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Company data from Slovak public registers
Company financial profile・Company ID 56255683・Osloboditeľov 2649/32, 962 21 Lieskovec・Founded 2024
Turnover 2025
835 K €
+324 %Profit 2025
5,881 €
−27 %Assets
160 K €
+38 %Equity
23 K €
+35 %Debt ratio
85.7 %
+0.3 ppGross margin
2.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.4 ppProfit / revenue
ROA
3.7 %
−3.2 ppReturn on assets
ROE
25.7 %
−21 ppReturn on equity
Current ratio
1.19
+1.9 %Current assets / current liabilities
Earnings before tax
9,721 €
−4.6 %Profit + income tax
Effective tax
39.5 %
+18 ppIncome tax / earnings before tax
Net working capital
23 K €
+35 %Current assets − current liabilities
Revenue CAGR
323.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 197 K € | 835 K € |
| Value added | 11 K € | 20 K € |
| Operating revenue | 197 K € | 835 K € |
| Profit after tax | 8,032 € | 5,881 € |
| Income tax | 2,157 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 117 K € | 160 K € |
| Non-current assets | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 117 K € | 142 K € |
| Inventory | 0 € | 1,084 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 63 K € | 97 K € |
| Financial accounts | 54 K € | 44 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 117 K € | 160 K € |
| Equity | 17 K € | 23 K € |
| Share capital | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,032 € | 5,881 € |
| Liabilities | 99 K € | 137 K € |
| Non-current liabilities | 0 € | 18 K € |
| Current liabilities | 99 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Osloboditeľov 2649/32, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 2649/32, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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