Company data from Slovak public registers
Company financial profile・Company ID 53928458・Leštiny 183, 026 01 Leštiny・Founded 2021
Turnover 2025
126 K €
−42 %Profit 2025
1,786 €
−62 %Assets
42 K €
−10 %Equity
13 K €
+15 %Debt ratio
68.2 %
−7.0 ppGross margin
9.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.8 ppProfit / revenue
ROA
4.3 %
−5.9 ppReturn on assets
ROE
13.4 %
−28 ppReturn on equity
Current ratio
2.42
+27 %Current assets / current liabilities
Earnings before tax
2,746 €
−52 %Profit + income tax
Effective tax
35.0 %
+18 ppIncome tax / earnings before tax
Net working capital
21 K €
+24 %Current assets − current liabilities
Revenue CAGR
100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 128 K € | 188 K € | 123 K € |
| Value added | 1,061 € | 5,888 € | 11 K € | 11 K € |
| Operating revenue | 48 K € | 129 K € | 216 K € | 126 K € |
| Profit after tax | 285 € | 247 € | 4,743 € | 1,786 € |
| Income tax | 51 € | 94 € | 962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,610 € | 33 K € | 47 K € | 42 K € |
| Non-current assets | 1,517 € | 17 K € | 11 K € | 6,244 € |
| Property, plant and equipment | 1,517 € | 17 K € | 11 K € | 6,244 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,093 € | 17 K € | 35 K € | 36 K € |
| Inventory | 1,730 € | 2,236 € | 4,050 € | 2,785 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 € | 0 € | 27 K € | 453 € |
| Financial accounts | 2,211 € | 15 K € | 3,839 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,610 € | 33 K € | 47 K € | 42 K € |
| Equity | 5,554 € | 6,801 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 269 € | 554 € | 801 € | 5,544 € |
| Profit/loss for the accounting period after tax | 285 € | 247 € | 4,743 € | 1,786 € |
| Liabilities | 56 € | 27 K € | 35 K € | 29 K € |
| Non-current liabilities | 0 € | 19 K € | 17 K € | 14 K € |
| Current liabilities | 56 € | 7,227 € | 18 K € | 15 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
10 registered activities
Address Leštiny 183, 02601 Leštiny, Slovenská republika
Address SNP 1201/16, 02601 Dolný Kubín, Slovenská republika
Address MDD 1065/15, 02601 Dolný Kubín, Slovenská republika
Address Leštiny 183, 02601 Leštiny, Slovenská republika
Address SNP 1201/16, 02601 Dolný Kubín, Slovenská republika
Address MDD 1065/15, 02601 Dolný Kubín, Slovenská republika
Address MDD 1065/15, 02601 Dolný Kubín, Slovenská republika
Address MDD 1065/15, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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