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Company data from Slovak public registers
Company financial profile・Company ID 45844844・Ľ. Jankuláka 685/56, 02712 Liesek・Founded 2010
Turnover 2025
660 K €
+4.9 %Profit 2025
66 K €
+34 %Assets
884 K €
−12 %Equity
479 K €
+16 %Debt ratio
45.9 %
−13 ppGross margin
12.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+2.2 ppProfit / revenue
ROA
7.5 %
+2.5 ppReturn on assets
ROE
13.9 %
+1.8 ppReturn on equity
Current ratio
3.21
−23 %Current assets / current liabilities
Earnings before tax
85 K €
+33 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
592 K €
−18 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 790 K € | 391 K € | 514 K € | 1,000 K € |
| Value added | 117 K € | 60 K € | 105 K € | 124 K € |
| Operating revenue | 946 K € | 439 K € | 629 K € | 660 K € |
| Profit after tax | 60 K € | 45 K € | 50 K € | 66 K € |
| Income tax | 18 K € | 13 K € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 941 K € | 1.07 M € | 1.0 M € | 884 K € |
| Non-current assets | 46 K € | 93 K € | 56 K € | 24 K € |
| Property, plant and equipment | 46 K € | 93 K € | 56 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 895 K € | 974 K € | 946 K € | 860 K € |
| Inventory | 624 K € | 933 K € | 919 K € | 856 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 40 K € | 26 K € | 2,346 € |
| Financial accounts | 3,999 € | 885 € | 830 € | 1,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 941 K € | 1.07 M € | 1.0 M € | 884 K € |
| Equity | 318 K € | 362 K € | 412 K € | 479 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 252 K € | 312 K € | 357 K € | 407 K € |
| Profit/loss for the accounting period after tax | 60 K € | 45 K € | 50 K € | 66 K € |
| Liabilities | 623 K € | 705 K € | 590 K € | 406 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 263 K € | 342 K € | 228 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 8,784 € | −46 K € | −150 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ľ. Jankuláka 685/56, 02712 Liesek, Slovenská republika
Address Liesek 685, 02712 Liesek, Slovenská republika
Address Ľ. Jankuláka 685/56, 02712 Liesek, Slovenská republika
Registered in Business Register
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