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Company data from Slovak public registers
Company financial profile・Company ID 52505006・Lieskovany 31, 05321 Lieskovany・Founded 2019
Turnover 2025
234 K €
−12 %Profit 2025
6,832 €
+77 %Assets
72 K €
−19 %Equity
74 K €
+10 %Debt ratio
-2.4 %
−27 ppGross margin
18.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.5 ppProfit / revenue
ROA
9.4 %
+5.1 ppReturn on assets
ROE
9.2 %
+3.5 ppReturn on equity
Current ratio
-32.42
−1,165 %Current assets / current liabilities
Earnings before tax
9,012 €
+55 %Profit + income tax
Effective tax
24.2 %
−9.6 ppIncome tax / earnings before tax
Net working capital
63 K €
+37 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 325 K € | 265 K € | 227 K € |
| Value added | 58 K € | 35 K € | 36 K € | 41 K € |
| Operating revenue | 272 K € | 325 K € | 265 K € | 234 K € |
| Profit after tax | 29 K € | 4,683 € | 3,852 € | 6,832 € |
| Income tax | 8,626 € | 2,021 € | 1,963 € | 2,180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 71 K € | 90 K € | 72 K € |
| Non-current assets | 29 K € | 19 K € | 21 K € | 11 K € |
| Property, plant and equipment | 29 K € | 19 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 53 K € | 69 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 44 K € | 41 K € | 51 K € |
| Financial accounts | 24 K € | 8,048 € | 27 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 71 K € | 90 K € | 72 K € |
| Equity | 59 K € | 64 K € | 67 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 54 K € | 59 K € | 62 K € |
| Profit/loss for the accounting period after tax | 29 K € | 4,683 € | 3,852 € | 6,832 € |
| Liabilities | 14 K € | 7,523 € | 23 K € | −1,709 € |
| Non-current liabilities | 8,571 € | 68 € | 98 € | 182 € |
| Current liabilities | −2,829 € | 7,455 € | 22 K € | −1,891 € |
| Long-term bank loans | 7,904 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lieskovany 31, 05321 Lieskovany, Slovenská republika
Address Lieskovany 31, 05321 Lieskovany, Slovenská republika
Registered in Business Register
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