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Company data from Slovak public registers
Company financial profile・Company ID 54199000・Liešťany 438, 972 27 Liešťany・Founded 2021
Turnover 2025
53 K €
−21 %Profit 2025
15 €
−93 %Assets
24 K €
−11 %Equity
2,801 €
+0.5 %Debt ratio
88.3 %
−1.3 ppGross margin
6.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.3 ppProfit / revenue
ROA
0.1 %
−0.7 ppReturn on assets
ROE
0.5 %
−6.8 ppReturn on equity
Current ratio
18.57
+9.3 %Current assets / current liabilities
Earnings before tax
975 €
−16 %Profit + income tax
Effective tax
98.5 %
+16 ppIncome tax / earnings before tax
Net working capital
23 K €
−11 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 49 K € | 64 K € | 53 K € |
| Value added | 12 K € | −5,567 € | 5,350 € | 3,562 € |
| Operating revenue | 72 K € | 51 K € | 66 K € | 53 K € |
| Profit after tax | 9,532 € | −12 K € | 204 € | 15 € |
| Income tax | 2,534 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 31 K € | 27 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 31 K € | 27 K € | 24 K € |
| Inventory | 4,755 € | 12 K € | 7,116 € | 5,236 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,750 € | 11 K € | 12 K € | 9,170 € |
| Financial accounts | 11 K € | 8,149 € | 7,546 € | 9,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 31 K € | 27 K € | 24 K € |
| Equity | 15 K € | 2,584 € | 2,788 € | 2,801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,056 € | −2,893 € | −2,701 € |
| Profit/loss for the accounting period after tax | 9,532 € | −12 K € | 204 € | 15 € |
| Liabilities | 7,738 € | 29 K € | 24 K € | 21 K € |
| Non-current liabilities | 0 € | 26 € | 40 € | 40 € |
| Current liabilities | 7,738 € | 1,270 € | 1,584 € | 1,288 € |
| Long-term bank loans | 0 € | 22 K € | 17 K € | 12 K € |
| Short-term bank loans | 0 € | 5,004 € | 5,004 € | 7,300 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica kanianska 1786/17, 97201 Bojnice, Slovenská republika
Address Liešťany 438, 97227 Liešťany, Slovenská republika
Address Liešťany 438, 97227 Liešťany, Slovenská republika
Registered in Business Register
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