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Company data from Slovak public registers
Company financial profile・Company ID 36442003・Oravická 87/76, 02712 Liesek・Founded 2006
Turnover 2025
4.37 M €
+27 %Profit 2025
105 K €
+10.0 %Assets
3.7 M €
+58 %Equity
1.6 M €
+7.0 %Debt ratio
56.8 %
+21 ppGross margin
15.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.4 ppProfit / revenue
ROA
2.8 %
−1.3 ppReturn on assets
ROE
6.6 %
+0.2 ppReturn on equity
Current ratio
1.50
+14 %Current assets / current liabilities
Earnings before tax
128 K €
+5.0 %Profit + income tax
Effective tax
17.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
624 K €
+314 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 3.05 M € | 3.43 M € | 4.36 M € |
| Value added | 177 K € | 483 K € | 532 K € | 691 K € |
| Operating revenue | 1.97 M € | 3.05 M € | 3.45 M € | 4.37 M € |
| Profit after tax | 20 K € | 179 K € | 96 K € | 105 K € |
| Income tax | 4,945 € | 48 K € | 26 K € | 23 K € |
| Current income tax | 4,945 € | 48 K € | 26 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.99 M € | 2.54 M € | 2.34 M € | 3.7 M € |
| Non-current assets | 1.18 M € | 1.28 M € | 1.7 M € | 1.82 M € |
| Property, plant and equipment | 714 K € | 813 K € | 1.23 M € | 1.38 M € |
| Non-current intangible assets | 25 K € | 25 K € | 25 K € | 0 € |
| Non-current financial assets | 445 K € | 445 K € | 445 K € | 445 K € |
| Current assets | 804 K € | 1.25 M € | 629 K € | 1.88 M € |
| Inventory | 233 K € | 0 € | 161 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 487 K € | 1.21 M € | 458 K € | 1.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 36 K € | 11 K € | 48 K € |
| Accruals and deferrals | 1,184 € | 9,376 € | 4,540 € | 1,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.99 M € | 2.54 M € | 2.34 M € | 3.7 M € |
| Equity | 1.22 M € | 1.4 M € | 1.5 M € | 1.6 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 46 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | 1.14 M € | 1.16 M € | 1.34 M € | 1.43 M € |
| Profit/loss for the accounting period after tax | 20 K € | 179 K € | 96 K € | 105 K € |
| Liabilities | 769 K € | 1.14 M € | 843 K € | 2.1 M € |
| Non-current liabilities | 2,137 € | 2,587 € | 203 K € | 204 K € |
| Current liabilities | 601 K € | 1.02 M € | 479 K € | 1.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 166 K € | 121 K € | 73 K € | 472 K € |
| Short-term bank loans | 0 € | 0 € | 88 K € | 170 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
77 registered activities
Address Urbárska 672/9, 02712 Liesek, Slovenská republika
Address A. Bernoláka 775/64, 02712 Liesek, Slovenská republika
Address Liesek 672, Liesek, Slovenská republika
Address Liesek 775, 02712 Liesek, Slovenská republika
Address Urbárska 672/9, 02712 Liesek, Slovenská republika
Address A. Bernoláka 775/64, 02712 Liesek, Slovenská republika
Address Liesek 672, Liesek, Slovenská republika
Address Liesek 775, 02712 Liesek, Slovenská republika
Address Čimhová 86, Čimhová, Slovenská republika
Address Liesek 672, Liesek, Slovenská republika
Address Liesek 775, 02712 Liesek, Slovenská republika
Registered in Business Register
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