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Company data from Slovak public registers
Company financial profile・Company ID 52708144・Podhorie 197, 01318 Lietava・Founded 2019
Turnover 2025
34 K €
+77 %Profit 2025
4,346 €
+145 %Assets
11 K €
+84 %Equity
2,895 €
+300 %Debt ratio
73.7 %
−51 ppGross margin
69.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+63 ppProfit / revenue
ROA
39.4 %
+201 ppReturn on assets
ROE
150.1 %
−514 ppReturn on equity
Current ratio
6.05
+170 %Current assets / current liabilities
Earnings before tax
4,869 €
+152 %Profit + income tax
Effective tax
10.7 %
+14 ppIncome tax / earnings before tax
Net working capital
9,742 €
+274 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 19 K € | 34 K € |
| Value added | 13 K € | 17 K € | 8,296 € | 24 K € |
| Operating revenue | 44 K € | 47 K € | 19 K € | 34 K € |
| Profit after tax | −1,053 € | 567 € | −9,636 € | 4,346 € |
| Income tax | 0 € | 125 € | 340 € | 523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 5,979 € | 11 K € |
| Non-current assets | 5,520 € | 3,401 € | 1,282 € | −647 € |
| Property, plant and equipment | 5,520 € | 3,401 € | 1,282 € | −647 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 4,697 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,133 € | 12 K € | 2,012 € | 6,924 € |
| Financial accounts | 4,785 € | 2,062 € | 2,685 € | 4,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 5,979 € | 11 K € |
| Equity | 7,619 € | 8,185 € | −1,451 € | 2,895 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,672 € | 2,618 € | 3,185 € | −6,451 € |
| Profit/loss for the accounting period after tax | −1,053 € | 567 € | −9,636 € | 4,346 € |
| Liabilities | 11 K € | 8,914 € | 7,430 € | 8,131 € |
| Non-current liabilities | 52 € | −1 € | −321 € | −322 € |
| Current liabilities | 3,745 € | 2,002 € | 2,095 € | 1,931 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 522 € | 413 € | −44 € | 172 € |
Tax liability trend
14 registered activities
Address Podhorie 197, 01318 Lietava, Slovenská republika
Address Podhorie 197, 01318 Lietava, Slovenská republika
Registered in Business Register
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