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Company data from Slovak public registers
Company financial profile・Company ID 52458474・Osloboditeľov 112, 96221 Lieskovec・Founded 2019
Turnover 2025
302 K €
−18 %Profit 2025
−7,011 €
−153 %Assets
60 K €
−27 %Equity
12 K €
−69 %Debt ratio
80.5 %
+26 ppGross margin
16.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−5.9 ppProfit / revenue
ROA
-11.7 %
−28 ppReturn on assets
ROE
-59.9 %
−95 ppReturn on equity
Current ratio
1.33
−38 %Current assets / current liabilities
Earnings before tax
−5,091 €
−127 %Profit + income tax
Effective tax
-37.7 %
−67 ppIncome tax / earnings before tax
Net working capital
11 K €
−66 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 312 K € | 344 K € | 301 K € |
| Value added | 47 K € | 48 K € | 55 K € | 49 K € |
| Operating revenue | 255 K € | 326 K € | 369 K € | 302 K € |
| Profit after tax | 11 K € | 2,036 € | 13 K € | −7,011 € |
| Income tax | 3,223 € | 998 € | 5,437 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 83 K € | 83 K € | 60 K € |
| Non-current assets | 5,569 € | 20 K € | 22 K € | 16 K € |
| Property, plant and equipment | 5,569 € | 20 K € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 64 K € | 61 K € | 44 K € |
| Inventory | 38 K € | 30 K € | 25 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 26 K € | 20 K € |
| Financial accounts | 11 K € | 13 K € | 9,622 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 83 K € | 83 K € | 60 K € |
| Equity | 22 K € | 24 K € | 37 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,275 € | 17 K € | 19 K € | 13 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,036 € | 13 K € | −7,011 € |
| Liabilities | 47 K € | 59 K € | 45 K € | 48 K € |
| Non-current liabilities | 4,010 € | 12 K € | 17 K € | 13 K € |
| Current liabilities | 43 K € | 46 K € | 28 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 457 € | 1,043 € | 494 € | 2,329 € |
Tax liability trend
12 registered activities
Address Osloboditeľov 112, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 112, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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