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Company data from Slovak public registers
Company financial profile・Company ID 54283868・Moravské Lieskové 980, 91642 Moravské Lieskové・Founded 2021
Turnover 2025
122 K €
−53 %Profit 2025
−67 K €
−5,701 %Assets
301 K €
−24 %Equity
−25 K €
−160 %Debt ratio
108.3 %
+19 ppGross margin
13.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.8 %
−54 ppProfit / revenue
ROA
-22.1 %
−22 ppReturn on assets
ROE
266.7 %
+269 ppReturn on equity
Current ratio
0.07
−79 %Current assets / current liabilities
Earnings before tax
−66 K €
−8,583 %Profit + income tax
Effective tax
-1.5 %
−250 ppIncome tax / earnings before tax
Net working capital
−125 K €
−24 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 541 K € | 261 K € | 108 K € |
| Value added | 15 K € | 62 K € | 42 K € | 15 K € |
| Operating revenue | 322 K € | 541 K € | 261 K € | 122 K € |
| Profit after tax | 8,824 € | 29 K € | −1,147 € | −67 K € |
| Income tax | 2,695 € | 8,077 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 111 K € | 395 K € | 301 K € |
| Non-current assets | 27 K € | 88 K € | 342 K € | 291 K € |
| Property, plant and equipment | 27 K € | 88 K € | 342 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 53 K € | 9,723 € |
| Inventory | 0 € | 0 € | 0 € | 134 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 23 K € | 50 K € | 5,950 € |
| Financial accounts | 13 K € | 1,095 € | 3,287 € | 3,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 111 K € | 395 K € | 301 K € |
| Equity | 14 K € | 43 K € | 42 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −239 € | 8,144 € | 37 K € | 36 K € |
| Profit/loss for the accounting period after tax | 8,824 € | 29 K € | −1,147 € | −67 K € |
| Liabilities | 39 K € | 69 K € | 353 K € | 326 K € |
| Non-current liabilities | 9,667 € | 7,502 € | 198 K € | 152 K € |
| Current liabilities | 28 K € | 60 K € | 154 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,069 € |
| Provisions | 800 € | 1,200 € | 1,200 € | 1,200 € |
Tax liability trend
7 registered activities
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Registered in Business Register
M.I.G.H.O s. r. o.
Moravské Lieskové 980, 91642 Moravské Lieskové
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