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Company data from Slovak public registers
Company financial profile・Company ID 52537153・Lieskovec 140, 06745 Lieskovec・Founded 2019
Turnover 2025
133 K €
−17 %Profit 2025
−35 K €
+35 %Assets
398 K €
+31 %Equity
−55 K €
−178 %Debt ratio
113.8 %
+7.3 ppGross margin
32.9 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.5 %
+7.3 ppProfit / revenue
ROA
-8.9 %
+8.9 ppReturn on assets
ROE
64.0 %
−208 ppReturn on equity
Current ratio
0.31
+34 %Current assets / current liabilities
Earnings before tax
−34 K €
+35 %Profit + income tax
Effective tax
-2.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−284 K €
−144 %Current assets − current liabilities
Revenue CAGR
266.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 138 K € | 111 K € | 133 K € |
| Value added | 17 K € | 22 K € | 44 K € | 44 K € |
| Operating revenue | 63 K € | 166 K € | 160 K € | 133 K € |
| Profit after tax | 11 K € | 8,843 € | −54 K € | −35 K € |
| Income tax | 3,122 € | 3,625 € | 960 € | 960 € |
| Current income tax | 3,122 € | 3,625 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 96 K € | 304 K € | 398 K € |
| Non-current assets | 0 € | 83 K € | 269 K € | 269 K € |
| Property, plant and equipment | 0 € | 83 K € | 269 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 13 K € | 35 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 10 K € | 23 K € | 121 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 2,373 € | 12 K € | 7,563 € |
| Accruals and deferrals | 441 € | 437 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 96 K € | 304 K € | 398 K € |
| Equity | 26 K € | 34 K € | −20 K € | −55 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 311 € | 872 € | — | — |
| Profit/loss of previous years | 5,050 € | 15 K € | 24 K € | −30 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,843 € | −54 K € | −35 K € |
| Liabilities | 18 K € | 62 K € | 324 K € | 453 K € |
| Non-current liabilities | 0 € | 0 € | 132 K € | 0 € |
| Current liabilities | 18 K € | 62 K € | 152 K € | 413 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 291 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Lieskovec 140, 06745 Lieskovec, Slovenská republika
Address Lieskovec 140, 06745 Lieskovec, Slovenská republika
Address Lieskovec 140, 06745 Lieskovec, Slovenská republika
Address Hudcovce 1, 06745 Hudcovce, Slovenská republika
Address Lieskovec 140, 06745 Lieskovec, Slovenská republika
Registered in Business Register
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