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Company data from Slovak public registers
Company financial profile・Company ID 54862957・Horný Lieskov 117, 01821 Horný Lieskov・Founded 2022
Turnover 2025
57 K €
−5.9 %Profit 2025
−7,241 €
−227 %Assets
44 K €
+77 %Equity
−5,472 €
−409 %Debt ratio
112.5 %
+20 ppGross margin
30.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−9.1 ppProfit / revenue
ROA
-16.6 %
−7.6 ppReturn on assets
ROE
132.3 %
+257 ppReturn on equity
Current ratio
0.23
−60 %Current assets / current liabilities
Earnings before tax
−6,281 €
−402 %Profit + income tax
Effective tax
-15.3 %
+61 ppIncome tax / earnings before tax
Net working capital
−37 K €
−293 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 60 K € | 59 K € | 57 K € |
| Value added | 6,312 € | 26 K € | 19 K € | 17 K € |
| Operating revenue | 12 K € | 60 K € | 60 K € | 57 K € |
| Profit after tax | 1,328 € | −2,348 € | −2,211 € | −7,241 € |
| Income tax | 436 € | 1,887 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 26 K € | 25 K € | 44 K € |
| Non-current assets | 20 K € | 15 K € | 11 K € | 32 K € |
| Property, plant and equipment | 20 K € | 15 K € | 11 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,713 € | 4,310 € | 5,147 € | 8,167 € |
| Financial accounts | 7,859 € | 7,368 € | 8,158 € | 3,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 26 K € | 25 K € | 44 K € |
| Equity | 6,328 € | 3,980 € | 1,770 € | −5,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,262 € | −1,085 € | −3,298 € |
| Profit/loss for the accounting period after tax | 1,328 € | −2,348 € | −2,211 € | −7,241 € |
| Liabilities | 27 K € | 22 K € | 23 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 22 K € | 23 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 545 € | 231 € | 1,129 € |
Tax liability trend
21 registered activities
Address Horný Lieskov 117, 01821 Horný Lieskov, Slovenská republika
Address Horný Lieskov 117, 01821 Horný Lieskov, Slovenská republika
Registered in Business Register
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