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Company data from Slovak public registers
Company financial profile・Company ID 53586166・Podhorie 39, 01318 Lietava・Founded 2021
Turnover 2025
45 K €
+20 %Profit 2025
−4,147 €
−282 %Assets
43 K €
+24 %Equity
16 K €
−21 %Debt ratio
63.8 %
+21 ppGross margin
27.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−6.3 ppProfit / revenue
ROA
-9.6 %
−6.5 ppReturn on assets
ROE
-26.7 %
−21 ppReturn on equity
Current ratio
15.87
−46 %Current assets / current liabilities
Earnings before tax
−3,807 €
−410 %Profit + income tax
Effective tax
-8.9 %
+37 ppIncome tax / earnings before tax
Net working capital
29 K €
+19 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 37 K € | 30 K € | 45 K € |
| Value added | 10 K € | 17 K € | 8,617 € | 12 K € |
| Operating revenue | 34 K € | 37 K € | 37 K € | 45 K € |
| Profit after tax | 6,562 € | 9,294 € | −1,087 € | −4,147 € |
| Income tax | 1,147 € | 1,640 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 37 K € | 35 K € | 43 K € |
| Non-current assets | 0 € | 13 K € | 9,380 € | 12 K € |
| Property, plant and equipment | 0 € | 13 K € | 9,380 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 24 K € | 25 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 1,014 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 € | 1,621 € | 122 € | 0 € |
| Financial accounts | 17 K € | 23 K € | 25 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 37 K € | 35 K € | 43 K € |
| Equity | 12 K € | 21 K € | 20 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 € | 6,172 € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | 6,562 € | 9,294 € | −1,087 € | −4,147 € |
| Liabilities | 5,311 € | 17 K € | 15 K € | 27 K € |
| Non-current liabilities | 0 € | 12 K € | 9,859 € | 13 K € |
| Current liabilities | 1,615 € | 2,300 € | 854 € | 1,956 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,598 € | 2,794 € | 4,196 € | 13 K € |
| Provisions | 98 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Podhorie 39, 01318 Lietava, Slovenská republika
Address Podhorie 39, 01318 Lietava, Slovenská republika
Registered in Business Register
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