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Company data from Slovak public registers
Company financial profile・Company ID 53367774・Lietava 713, 01318 Lietava・Founded 2020
Turnover 2025
592 K €
+126 %Profit 2025
3,032 €
+431 %Assets
17 K €
−33 %Equity
8,032 €
+44 %Debt ratio
52.9 %
−25 ppGross margin
1.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
17.8 %
+16 ppReturn on assets
ROE
37.7 %
+27 ppReturn on equity
Current ratio
-1.18
+24 %Current assets / current liabilities
Earnings before tax
6,872 €
+176 %Profit + income tax
Effective tax
55.9 %
−21 ppIncome tax / earnings before tax
Net working capital
−58 K €
−54 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 666 K € | 262 K € | 592 K € |
| Value added | 5,557 € | 30 K € | 2,970 € | 8,864 € |
| Operating revenue | 228 K € | 666 K € | 262 K € | 592 K € |
| Profit after tax | 2,690 € | 12 K € | 571 € | 3,032 € |
| Income tax | 715 € | 3,420 € | 1,920 € | 3,840 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 110 K € | 26 K € | 17 K € |
| Non-current assets | 13 K € | 58 K € | 49 K € | 49 K € |
| Property, plant and equipment | 13 K € | 58 K € | 49 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 52 K € | −23 K € | −32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 49 K € | 107 K € | 107 K € |
| Financial accounts | 16 K € | 3,383 € | −130 K € | −138 K € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 110 K € | 26 K € | 17 K € |
| Equity | 7,682 € | 19 K € | 5,571 € | 8,032 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8 € | 2,548 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,690 € | 12 K € | 571 € | 3,032 € |
| Liabilities | 22 K € | 91 K € | 20 K € | 9,028 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 65 K € | 15 K € | 27 K € |
| Long-term bank loans | 0 € | 25 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,182 € | −18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Lietava 713, 01318 Lietava, Slovenská republika
Address SNP 746/5, 02204 Čadca, Slovenská republika
Address Lietava 713, 01318 Lietava, Slovenská republika
Address SNP 746/5, 02204 Čadca, Slovenská republika
Registered in Business Register
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