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Company data from Slovak public registers
Company financial profile・Company ID 54130506・Lietava 232, 01318 Lietava・Founded 2021
Turnover 2025
42 K €
+25 %Profit 2025
5,494 €
+59 %Assets
38 K €
+5.2 %Equity
21 K €
+35 %Debt ratio
43.3 %
−12 ppGross margin
83.6 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+2.7 ppProfit / revenue
ROA
14.6 %
+4.9 ppReturn on assets
ROE
25.8 %
+3.9 ppReturn on equity
Current ratio
1.85
+50 %Current assets / current liabilities
Earnings before tax
6,159 €
+48 %Profit + income tax
Effective tax
10.8 %
−6.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+253 %Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 25 K € | 34 K € | 42 K € |
| Value added | 14 K € | 14 K € | 25 K € | 35 K € |
| Operating revenue | 21 K € | 25 K € | 34 K € | 42 K € |
| Profit after tax | 2,104 € | 3,805 € | 3,459 € | 5,494 € |
| Income tax | 482 € | 831 € | 710 € | 665 € |
| Current income tax | 482 € | 831 € | 710 € | 665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 36 K € | 38 K € |
| Non-current assets | 15 K € | 9,682 € | 15 K € | 7,650 € |
| Property, plant and equipment | 15 K € | 9,682 € | 15 K € | 7,650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,616 € | 12 K € | 20 K € | 29 K € |
| Inventory | 16 € | 31 € | 58 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,230 € | 770 € | 345 € | 4,965 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,370 € | 12 K € | 19 K € | 24 K € |
| Accruals and deferrals | 547 € | 749 € | 736 € | 949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 36 K € | 38 K € |
| Equity | 8,509 € | 12 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 71 € | 175 € | 366 € | 501 € |
| Profit/loss of previous years | 1,334 € | 3,333 € | 6,948 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,104 € | 3,805 € | 3,459 € | 5,494 € |
| Liabilities | 13 K € | 10 K € | 20 K € | 16 K € |
| Non-current liabilities | 9,706 € | 6,558 € | 3,429 € | 320 € |
| Current liabilities | 3,470 € | 3,908 € | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 494 € | 308 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lietava 232, 01318 Lietava, Slovenská republika
Address Lietava 232, 01318 Lietava, Slovenská republika
Registered in Business Register
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