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Company data from Slovak public registers
Company financial profile・Company ID 54592241・Osloboditeľov 112, 96221 Lieskovec・Founded 2022
Turnover 2025
19 K €
+4.3 %Profit 2025
−15 K €
−64 %Assets
27 K €
−38 %Equity
449 €
+111 %Debt ratio
98.3 %
−11 ppGross margin
-35.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.4 %
−29 ppProfit / revenue
ROA
-57.2 %
−36 ppReturn on assets
ROE
-3,437.2 %
−3,666 ppReturn on equity
Current ratio
0.10
−61 %Current assets / current liabilities
Earnings before tax
−15 K €
−66 %Profit + income tax
Effective tax
-2.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−24 K €
+33 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,642 € | 7,033 € | 7,813 € | 19 K € |
| Value added | 2,066 € | 2,263 € | −4,520 € | −6,873 € |
| Operating revenue | 5,642 € | 7,033 € | 18 K € | 19 K € |
| Profit after tax | 875 € | −561 € | −9,432 € | −15 K € |
| Income tax | 190 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 22 K € | 43 K € | 27 K € |
| Non-current assets | 14 K € | 11 K € | 32 K € | 24 K € |
| Property, plant and equipment | 14 K € | 11 K € | 32 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 12 K € | 2,518 € |
| Inventory | 1,303 € | 1,303 € | 4,355 € | 1,964 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,800 € | 4,800 € | 5,574 € | 47 € |
| Financial accounts | 8,055 € | 5,182 € | 1,746 € | 507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 22 K € | 43 K € | 27 K € |
| Equity | 5,875 € | 5,314 € | −4,117 € | 449 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 875 € | 315 € | −9,118 € |
| Profit/loss for the accounting period after tax | 875 € | −561 € | −9,432 € | −15 K € |
| Liabilities | 22 K € | 17 K € | 48 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 17 K € | 47 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 350 € | 200 € |
Tax liability trend
13 registered activities
Address Osloboditeľov 112, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 112, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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