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Company data from Slovak public registers
Company financial profile・Company ID 54291356・Leštiny 23, 02601 Leštiny・Founded 2021
Turnover 2025
50 K €
−72 %Profit 2025
−624 €
−103 %Assets
52 K €
−27 %Equity
50 K €
−29 %Debt ratio
4.0 %
+2.7 ppGross margin
20.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−14 ppProfit / revenue
ROA
-1.2 %
−33 ppReturn on assets
ROE
-1.3 %
−34 ppReturn on equity
Current ratio
19.11
−57 %Current assets / current liabilities
Earnings before tax
336 €
−99 %Profit + income tax
Effective tax
285.7 %
+264 ppIncome tax / earnings before tax
Net working capital
37 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 128 K € | 176 K € | 50 K € |
| Value added | 40 K € | 30 K € | 37 K € | 9,997 € |
| Operating revenue | 194 K € | 128 K € | 176 K € | 50 K € |
| Profit after tax | 32 K € | 21 K € | 23 K € | −624 € |
| Income tax | 8,544 € | 5,695 € | 6,177 € | 960 € |
| Current income tax | 8,544 € | 5,695 € | 6,177 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 50 K € | 71 K € | 52 K € |
| Non-current assets | 10 K € | 37 K € | 29 K € | 12 K € |
| Property, plant and equipment | 0 € | 27 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 0 € |
| Current assets | 36 K € | 13 K € | 41 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 7,678 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 9,258 € | 34 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,781 € | 3,724 € | 7,387 € | 16 K € |
| Accruals and deferrals | 0 € | 556 € | 752 € | 764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 50 K € | 71 K € | 52 K € |
| Equity | 37 K € | 47 K € | 70 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,600 € | 2,660 € | 3,796 € |
| Profit/loss of previous years | 0 € | 20 K € | 40 K € | 41 K € |
| Profit/loss for the accounting period after tax | 32 K € | 21 K € | 23 K € | −624 € |
| Liabilities | 8,677 € | 2,659 € | 930 € | 2,051 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,677 € | 2,659 € | 930 € | 2,051 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vyšnokubínska 202/109, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 202/109, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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