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Company data from Slovak public registers
Company financial profile・Company ID 54727405・Dolný Lieskov 238, 01821 Dolný Lieskov・Founded 2022
Turnover 2025
112 K €
+76 %Profit 2025
6,508 €
+3,170 %Assets
95 K €
−28 %Equity
14 K €
+87 %Debt ratio
85.3 %
−9.0 ppGross margin
26.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+6.1 ppProfit / revenue
ROA
6.9 %
+7.0 ppReturn on assets
ROE
46.5 %
+49 ppReturn on equity
Current ratio
0.46
−42 %Current assets / current liabilities
Earnings before tax
8,824 €
+1,040 %Profit + income tax
Effective tax
26.2 %
−101 ppIncome tax / earnings before tax
Net working capital
−27 K €
−32 %Current assets − current liabilities
Revenue CAGR
81.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 53 K € | 63 K € | 108 K € |
| Value added | 2,115 € | 24 K € | 9,197 € | 28 K € |
| Operating revenue | 18 K € | 53 K € | 63 K € | 112 K € |
| Profit after tax | 881 € | 9,398 € | −212 € | 6,508 € |
| Income tax | 232 € | 2,497 € | 986 € | 2,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 19 K € | 131 K € | 95 K € |
| Non-current assets | 0 € | 2,750 € | 60 K € | 73 K € |
| Property, plant and equipment | 0 € | 2,750 € | 60 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 17 K € | 71 K € | 22 K € |
| Inventory | 0 € | 3,939 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,620 € | 4,390 € | 50 K € | 20 K € |
| Financial accounts | 16 K € | 8,250 € | 21 K € | 1,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 19 K € | 131 K € | 95 K € |
| Equity | 7,691 € | 14 K € | 7,479 € | 14 K € |
| Share capital | 6,810 € | 5,000 € | 6,810 € | 6,810 € |
| Profit/loss of previous years | 0 € | 0 € | 837 € | 625 € |
| Profit/loss for the accounting period after tax | 881 € | 9,398 € | −212 € | 6,508 € |
| Liabilities | 14 K € | 4,931 € | 124 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,436 € | 4,931 € | 91 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 32 K € | 32 K € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address M. Kukučína 210/25, 01701 Považská Bystrica, Slovenská republika
Address M. Kukučína 210/25, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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