Company data from Slovak public registers
Company financial profile・Company ID 52851036・Stredisková 2747, 96221 Lieskovec・Founded 2020
Turnover 2025
29 K €
−16 %Profit 2025
−5,995 €
−94 %Assets
44 K €
−4.4 %Equity
−20 K €
−44 %Debt ratio
145.1 %
+15 ppGross margin
20.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−12 ppProfit / revenue
ROA
-13.7 %
−7.0 ppReturn on assets
ROE
30.4 %
+7.9 ppReturn on equity
Current ratio
0.08
+8.9 %Current assets / current liabilities
Earnings before tax
−5,655 €
−105 %Profit + income tax
Effective tax
-6.0 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−58 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 26 K € | 34 K € | 29 K € |
| Value added | 3,352 € | 5,269 € | 7,268 € | 5,795 € |
| Operating revenue | 30 K € | 26 K € | 34 K € | 29 K € |
| Profit after tax | −4,939 € | −5,344 € | −3,095 € | −5,995 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 47 K € | 46 K € | 44 K € |
| Non-current assets | 47 K € | 44 K € | 42 K € | 39 K € |
| Property, plant and equipment | 47 K € | 44 K € | 42 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,960 € | 2,999 € | 4,208 € | 4,888 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 € | 0 € | 531 € | 0 € |
| Financial accounts | 6,841 € | 2,999 € | 3,677 € | 4,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 47 K € | 46 K € | 44 K € |
| Equity | −5,266 € | −11 K € | −14 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,327 € | −10 K € | −16 K € | −19 K € |
| Profit/loss for the accounting period after tax | −4,939 € | −5,344 € | −3,095 € | −5,995 € |
| Liabilities | 59 K € | 58 K € | 59 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 58 K € | 59 K € | 63 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
14 registered activities
Address Tŕnie 100, 96234 Tŕnie, Slovenská republika
Address Lipová 3302/7, 96007 Zvolen, Slovenská republika
Address Lipová 3302/7, 96007 Zvolen, Slovenská republika
Address Tŕnie 100, 96234 Tŕnie, Slovenská republika
Address Lipová 3302/7, 96007 Zvolen, Slovenská republika
Address Lipová 3302/7, 96007 Zvolen, Slovenská republika
Registered in Business Register
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