Company data from Slovak public registers
Company financial profile・Company ID 47063858・Liesek 744, 02712 Liesek・Founded 2013
Turnover 2025
20 K €
−38 %Profit 2025
−570 €
−105 %Assets
47 K €
−7.2 %Equity
20 K €
−2.8 %Debt ratio
58.0 %
−1.9 ppGross margin
11.6 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−40 ppProfit / revenue
ROA
-1.2 %
−25 ppReturn on assets
ROE
-2.9 %
−62 ppReturn on equity
Current ratio
0.53
−3.8 %Current assets / current liabilities
Earnings before tax
−230 €
−102 %Profit + income tax
Effective tax
-147.8 %
−163 ppIncome tax / earnings before tax
Net working capital
−4,448 €
+21 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 28 K € | 33 K € | 20 K € |
| Value added | 4,212 € | 16 K € | 17 K € | 2,354 € |
| Operating revenue | 15 K € | 28 K € | 33 K € | 20 K € |
| Profit after tax | 1,807 € | 12 K € | 12 K € | −570 € |
| Income tax | 123 € | 2,114 € | 2,199 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 50 K € | 51 K € | 47 K € |
| Non-current assets | 44 K € | 43 K € | 44 K € | 42 K € |
| Property, plant and equipment | 44 K € | 43 K € | 44 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,163 € | 7,296 € | 6,886 € | 4,999 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 € | 976 € | 982 € | 1,100 € |
| Financial accounts | 1,960 € | 6,320 € | 5,904 € | 3,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 50 K € | 51 K € | 47 K € |
| Equity | −3,920 € | 8,295 € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −9,420 € | 2,795 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,807 € | 12 K € | 12 K € | −570 € |
| Liabilities | 50 K € | 42 K € | 30 K € | 27 K € |
| Non-current liabilities | 42 K € | 28 K € | 16 K € | 16 K € |
| Current liabilities | 8,195 € | 12 K € | 13 K € | 9,447 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Liesek 744, 02712 Liesek, Slovenská republika
Address Medvedzie 142/24, 02744 Tvrdošín, Slovenská republika
Address Liesek 744, 02712 Liesek, Slovenská republika
Address Liesek 744, 02712 Liesek, Slovenská republika
Address Medvedzie 142/24, 02744 Tvrdošín, Slovenská republika
Address Liesek 201, 02712 Liesek, Slovenská republika
Address Liesek 744, 02712 Liesek, Slovenská republika
Address Medvedzie 142/24, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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