Company data from Slovak public registers
Company financial profile・Company ID 52762181・Osloboditeľov 2639/12, 962 21 Lieskovec・Founded 2019
Turnover 2025
48 K €
−3.0 %Profit 2025
1,747 €
+198 %Assets
17 K €
+69 %Equity
−3,146 €
+36 %Debt ratio
118.4 %
−30 ppGross margin
82.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+7.2 ppProfit / revenue
ROA
10.2 %
+28 ppReturn on assets
ROE
-55.5 %
−92 ppReturn on equity
Current ratio
0.74
+59 %Current assets / current liabilities
Earnings before tax
2,087 €
+244 %Profit + income tax
Effective tax
16.3 %
+40 ppIncome tax / earnings before tax
Net working capital
−5,313 €
+34 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 23 K € | 49 K € | 48 K € |
| Value added | 21 K € | 15 K € | 33 K € | 40 K € |
| Operating revenue | 45 K € | 23 K € | 50 K € | 48 K € |
| Profit after tax | 516 € | 16 € | −1,786 € | 1,747 € |
| Income tax | 0 € | 48 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,661 € | 10 K € | 17 K € |
| Non-current assets | 2,167 € | 1,167 € | 3,167 € | 2,167 € |
| Property, plant and equipment | 2,167 € | 1,167 € | 3,167 € | 2,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,232 € | 8,494 € | 6,962 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,204 € | 2,627 € | 4,885 € | 2,206 € |
| Financial accounts | 6,028 € | 5,867 € | 2,077 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,661 € | 10 K € | 17 K € |
| Equity | −3,122 € | −3,106 € | −4,892 € | −3,146 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,638 € | −8,122 € | −8,106 € | −9,893 € |
| Profit/loss for the accounting period after tax | 516 € | 16 € | −1,786 € | 1,747 € |
| Liabilities | 14 K € | 13 K € | 15 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 15 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Osloboditeľov 2639/12, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 2639/12, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 2639/12, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 2639/12, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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