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Company data from Slovak public registers
Company financial profile・Company ID 53397533・Lietava 378, 01318 Lietava・Founded 2020
Turnover 2025
61 K €
+2.1 %Profit 2025
7,133 €
+888 %Assets
60 K €
+122 %Equity
15 K €
+94 %Debt ratio
75.6 %
+3.5 ppGross margin
20.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+10 ppProfit / revenue
ROA
11.8 %
+9.2 ppReturn on assets
ROE
48.6 %
+39 ppReturn on equity
Current ratio
5.35
−40 %Current assets / current liabilities
Earnings before tax
8,093 €
+381 %Profit + income tax
Effective tax
11.9 %
−45 ppIncome tax / earnings before tax
Net working capital
11 K €
−37 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 54 K € | 58 K € | 61 K € |
| Value added | 56 K € | 43 K € | 4,626 € | 13 K € |
| Operating revenue | 77 K € | 54 K € | 60 K € | 61 K € |
| Profit after tax | 76 € | 270 € | 722 € | 7,133 € |
| Income tax | 45 € | 152 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 37 K € | 27 K € | 60 K € |
| Non-current assets | 21 K € | 8,184 € | 7,377 € | 47 K € |
| Property, plant and equipment | 21 K € | 8,184 € | 7,377 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 29 K € | 20 K € | 14 K € |
| Inventory | 18 K € | 6,900 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 1,495 € | 12 K € |
| Financial accounts | 8,302 € | 9,324 € | 18 K € | 1,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 37 K € | 27 K € | 60 K € |
| Equity | 7,834 € | 7,943 € | 7,553 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,633 € | 2,544 € | 1,702 € | 2,388 € |
| Profit/loss for the accounting period after tax | 76 € | 270 € | 722 € | 7,133 € |
| Liabilities | 54 K € | 29 K € | 20 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 2,839 € | 2,209 € | 2,555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 26 K € | 17 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lietava 378, 01318 Lietava, Slovenská republika
Address Lietava 378, 01318 Lietava, Slovenská republika
Registered in Business Register
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