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Company data from Slovak public registers
Company financial profile・Company ID 48163619・Liesek 810, 02712 Liesek・Founded 2015
Turnover 2025
223 K €
+26 %Profit 2025
28 K €
+7.3 %Assets
101 K €
+43 %Equity
86 K €
+49 %Debt ratio
14.7 %
−3.2 ppGross margin
28.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−2.2 ppProfit / revenue
ROA
27.9 %
−9.3 ppReturn on assets
ROE
32.7 %
−13 ppReturn on equity
Current ratio
5.60
−13 %Current assets / current liabilities
Earnings before tax
36 K €
+7.0 %Profit + income tax
Effective tax
22.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
60 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 189 K € | 177 K € | 219 K € |
| Value added | 40 K € | 71 K € | 59 K € | 62 K € |
| Operating revenue | 157 K € | 189 K € | 177 K € | 223 K € |
| Profit after tax | 7,859 € | 38 K € | 26 K € | 28 K € |
| Income tax | 2,730 € | 0 € | 7,509 € | 7,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 194 K € | 71 K € | 101 K € |
| Non-current assets | 20 K € | 5,469 € | 990 € | 28 K € |
| Property, plant and equipment | 20 K € | 5,469 € | 990 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 189 K € | 70 K € | 73 K € |
| Inventory | 3,543 € | 3,543 € | 3,543 € | 3,543 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 159 K € | 23 K € | 28 K € |
| Financial accounts | 73 K € | 27 K € | 43 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 194 K € | 71 K € | 101 K € |
| Equity | 148 K € | 185 K € | 58 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 128 K € | 136 K € | 18 K € | 43 K € |
| Profit/loss for the accounting period after tax | 7,859 € | 38 K € | 26 K € | 28 K € |
| Liabilities | 4,666 € | 8,830 € | 13 K € | 15 K € |
| Non-current liabilities | 1,855 € | 1,838 € | 1,820 € | 1,801 € |
| Current liabilities | 2,811 € | 6,992 € | 11 K € | 13 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
11 registered activities
Address Liesek 810, 02712 Liesek, Slovenská republika
Address Liesek 810, 02712 Liesek, Slovenská republika
Registered in Business Register
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