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Company data from Slovak public registers
Company financial profile・Company ID 17057469・Michalská časť 442, 02712 Liesek・Founded 2000
Turnover 2025
152 K €
+37 %Profit 2025
29 K €
+1,028 %Assets
221 K €
+15 %Equity
−46 K €
+16 %Debt ratio
120.8 %
−7.7 ppGross margin
65.3 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+22 ppProfit / revenue
ROA
13.2 %
+15 ppReturn on assets
ROE
-63.2 %
−69 ppReturn on equity
Current ratio
3.65
+346 %Current assets / current liabilities
Earnings before tax
32 K €
+1,113 %Profit + income tax
Effective tax
8.4 %
+8.4 ppIncome tax / earnings before tax
Net working capital
135 K €
+420 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 85 K € | 111 K € | 152 K € |
| Value added | 80 K € | 47 K € | 66 K € | 99 K € |
| Operating revenue | 147 K € | 85 K € | 111 K € | 152 K € |
| Profit after tax | 38 K € | −20 K € | −3,141 € | 29 K € |
| Income tax | 4,684 € | 0 € | 0 € | 2,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 187 K € | 192 K € | 221 K € |
| Non-current assets | 4,362 € | 3,669 € | 2,976 € | 35 K € |
| Property, plant and equipment | 4,362 € | 3,669 € | 2,976 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 183 K € | 189 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 6,817 € | 5,062 € | 14 K € |
| Financial accounts | 20 K € | 176 K € | 184 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 187 K € | 192 K € | 221 K € |
| Equity | 6,079 € | −52 K € | −55 K € | −46 K € |
| Share capital | 6,056 € | 6,056 € | 6,056 € | 6,056 € |
| Profit/loss of previous years | −38 K € | −38 K € | −58 K € | −81 K € |
| Profit/loss for the accounting period after tax | 38 K € | −20 K € | −3,141 € | 29 K € |
| Liabilities | 36 K € | 239 K € | 247 K € | 267 K € |
| Non-current liabilities | 693 € | 98 € | 139 € | 210 K € |
| Current liabilities | 35 K € | 235 K € | 232 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bugaj 30, 02712 Liesek, Slovenská republika
Address Liesek 753, 02712 Liesek, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Liesek, pozemkové spoločenstvo
Michalská časť 442, 02712 Liesek
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