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Company data from Slovak public registers
Company financial profile・Company ID 53212983・Lietava 113, 013 18 Lietava・Founded 2020
Turnover 2025
44 K €
+23 %Profit 2025
2,440 €
+124 %Assets
17 K €
+7.9 %Equity
605 €
+106 %Debt ratio
96.5 %
−72 ppGross margin
27.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+35 ppProfit / revenue
ROA
14.2 %
+79 ppReturn on assets
ROE
403.3 %
+308 ppReturn on equity
Current ratio
6.77
+444 %Current assets / current liabilities
Earnings before tax
2,786 €
+128 %Profit + income tax
Effective tax
12.4 %
+16 ppIncome tax / earnings before tax
Net working capital
12 K €
+502 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 46 K € | 35 K € | 44 K € |
| Value added | 2,451 € | 956 € | 3,854 € | 12 K € |
| Operating revenue | 80 K € | 46 K € | 35 K € | 44 K € |
| Profit after tax | −6,506 € | −5,271 € | −10 K € | 2,440 € |
| Income tax | 0 € | 47 € | 340 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 36 K € | 16 K € | 17 K € |
| Non-current assets | 24 K € | 24 K € | 5,624 € | 2,924 € |
| Property, plant and equipment | 24 K € | 24 K € | 5,624 € | 2,924 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 13 K € | 10 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 7,541 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 6,159 € | 3,865 € | 2,782 € |
| Financial accounts | 2,342 € | 6,626 € | 6,424 € | 3,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 36 K € | 16 K € | 17 K € |
| Equity | 6,741 € | 1,470 € | −11 K € | 605 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,247 € | 1,741 € | −5,516 € | −16 K € |
| Profit/loss for the accounting period after tax | −6,506 € | −5,271 € | −10 K € | 2,440 € |
| Liabilities | 45 K € | 35 K € | 27 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 23 K € | 8,272 € | 2,105 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 12 K € | 18 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lietava 113, 01318 Lietava, Slovenská republika
Address Lietava 113, 01318 Lietava, Slovenská republika
Registered in Business Register
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