Company data from Slovak public registers
Company financial profile・Company ID 54106931・Lieskovany 127, 053 21 Lieskovany・Founded 2021
Turnover 2025
20 K €
+343 %Profit 2025
11 K €
+427 %Assets
18 K €
+154 %Equity
17 K €
+165 %Debt ratio
7.9 %
−3.7 ppGross margin
69.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.0 %
+8.7 ppProfit / revenue
ROA
57.3 %
+30 ppReturn on assets
ROE
62.2 %
+31 ppReturn on equity
Current ratio
9.44
+28 %Current assets / current liabilities
Earnings before tax
12 K €
+399 %Profit + income tax
Effective tax
9.7 %
−4.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+130 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,400 € | 0 € | 4,411 € | 20 K € |
| Value added | 1,183 € | 0 € | 3,569 € | 14 K € |
| Operating revenue | 8,400 € | 0 € | 4,411 € | 20 K € |
| Profit after tax | 12 € | −1,229 € | 2,000 € | 11 K € |
| Income tax | 9 € | 0 € | 340 € | 1,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,870 € | 4,895 € | 7,238 € | 18 K € |
| Non-current assets | 3,006 € | 2,032 € | 1,056 € | 4,656 € |
| Property, plant and equipment | 3,006 € | 2,032 € | 1,056 € | 4,656 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,864 € | 2,863 € | 6,182 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,650 € |
| Current receivables | 0 € | 0 € | 891 € | 2,084 € |
| Financial accounts | 2,864 € | 2,863 € | 5,291 € | 7,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,870 € | 4,895 € | 7,238 € | 18 K € |
| Equity | 5,628 € | 4,399 € | 6,398 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 616 € | 628 € | −602 € | 1,399 € |
| Profit/loss for the accounting period after tax | 12 € | −1,229 € | 2,000 € | 11 K € |
| Liabilities | 242 € | 496 € | 840 € | 1,456 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 242 € | 496 € | 840 € | 1,456 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lieskovany 127, 05321 Lieskovany, Slovenská republika
Address Lieskovany 127, 05321 Lieskovany, Slovenská republika
Address Hutnícka 3418/3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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