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Company data from Slovak public registers
Company financial profile・Company ID 53508921・Hradocká 2725/14, 962 21 Lieskovec・Founded 2020
Turnover 2025
68 K €
+50 %Profit 2025
12 K €
+1,727 %Assets
94 K €
+15 %Equity
16 K €
+384 %Debt ratio
83.3 %
−13 ppGross margin
22.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+17 ppProfit / revenue
ROA
13.3 %
+12 ppReturn on assets
ROE
79.4 %
+58 ppReturn on equity
Current ratio
1.27
+18 %Current assets / current liabilities
Earnings before tax
13 K €
+1,213 %Profit + income tax
Effective tax
7.2 %
−26 ppIncome tax / earnings before tax
Net working capital
20 K €
+256 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 47 K € | 45 K € | 68 K € |
| Value added | −3,873 € | 4,854 € | 2,928 € | 15 K € |
| Operating revenue | 69 K € | 47 K € | 45 K € | 68 K € |
| Profit after tax | −5,624 € | 2,169 € | 681 € | 12 K € |
| Income tax | 0 € | 204 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 79 K € | 81 K € | 94 K € |
| Non-current assets | 7,312 € | 5,687 € | 4,063 € | 2,438 € |
| Property, plant and equipment | 7,312 € | 5,687 € | 4,063 € | 2,438 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 73 K € | 77 K € | 91 K € |
| Inventory | 10 K € | 22 K € | 24 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 42 K € | 34 K € | 45 K € |
| Financial accounts | 11 K € | 9,417 € | 19 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 79 K € | 81 K € | 94 K € |
| Equity | 389 € | 2,557 € | 3,238 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,013 € | −4,612 € | −2,443 € | −2,262 € |
| Profit/loss for the accounting period after tax | −5,624 € | 2,169 € | 681 € | 12 K € |
| Liabilities | 71 K € | 76 K € | 78 K € | 78 K € |
| Non-current liabilities | 627 € | 325 € | 325 € | 325 € |
| Current liabilities | 64 K € | 70 K € | 72 K € | 72 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
18 registered activities
Address Hradocká 2725/14, 96221 Lieskovec, Slovenská republika
Address Hradocká 2725/14, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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