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Company data from Slovak public registers
Company financial profile・Company ID 48259179・Liesek 148, 02712 Liesek・Founded 2015
Turnover 2025
18 K €
−47 %Profit 2025
4,707 €
+129 %Assets
30 K €
−4.1 %Equity
31 K €
+18 %Debt ratio
-2.3 %
−19 ppGross margin
78.7 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+20 ppProfit / revenue
ROA
15.5 %
+9.0 ppReturn on assets
ROE
15.2 %
+7.4 ppReturn on equity
Current ratio
-38.13
−901 %Current assets / current liabilities
Earnings before tax
5,047 €
+109 %Profit + income tax
Effective tax
6.7 %
−8.3 ppIncome tax / earnings before tax
Net working capital
27 K €
+33 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 61 K € | 34 K € | 18 K € |
| Value added | −1,989 € | 41 K € | 14 K € | 14 K € |
| Operating revenue | 22 € | 61 K € | 34 K € | 18 K € |
| Profit after tax | −11 K € | 22 K € | 2,051 € | 4,707 € |
| Income tax | 0 € | 0 € | 362 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 44 K € | 32 K € | 30 K € |
| Non-current assets | 13 K € | 8,262 € | 6,189 € | 4,362 € |
| Property, plant and equipment | 13 K € | 8,262 € | 6,189 € | 4,362 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 36 K € | 25 K € | 26 K € |
| Inventory | 1,182 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 478 € | 14 K € | 3,185 € | 7,320 € |
| Financial accounts | 19 K € | 22 K € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 44 K € | 32 K € | 30 K € |
| Equity | 2,077 € | 24 K € | 26 K € | 31 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 6,075 € | −4,523 € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | −11 K € | 22 K € | 2,051 € | 4,707 € |
| Liabilities | 32 K € | 20 K € | 5,335 € | −680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 20 K € | 5,335 € | −680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Liesek 391, 02712 Liesek, Slovenská republika
Address Liesek 391, 02712 Liesek, Slovenská republika
Registered in Business Register
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