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Company data from Slovak public registers
Company financial profile・Company ID 48338885・Liesek 579, 02712 Liesek・Founded 2015
Turnover 2025
175 K €
−7.8 %Profit 2025
2,605 €
−36 %Assets
128 K €
+13 %Equity
17 K €
+17 %Debt ratio
86.3 %
−0.5 ppGross margin
20.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.7 ppProfit / revenue
ROA
2.0 %
−1.6 ppReturn on assets
ROE
14.9 %
−12 ppReturn on equity
Current ratio
0.74
−15 %Current assets / current liabilities
Earnings before tax
3,565 €
−29 %Profit + income tax
Effective tax
26.9 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−23 K €
−157 %Current assets − current liabilities
Revenue CAGR
85.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 142 K € | 186 K € | 170 K € |
| Value added | 33 K € | 28 K € | 42 K € | 35 K € |
| Operating revenue | 193 K € | 145 K € | 190 K € | 175 K € |
| Profit after tax | 641 € | −15 K € | 4,069 € | 2,605 € |
| Income tax | 8 € | 138 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 91 K € | 113 K € | 128 K € |
| Non-current assets | 69 K € | 50 K € | 51 K € | 62 K € |
| Property, plant and equipment | 69 K € | 50 K € | 51 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 41 K € | 62 K € | 66 K € |
| Inventory | 4,100 € | 4,100 € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 37 K € | 44 K € | 38 K € |
| Financial accounts | 30 € | 276 € | 449 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 91 K € | 113 K € | 128 K € |
| Equity | 26 K € | 11 K € | 15 K € | 17 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 5,696 € | 6,334 € | −8,816 € | −4,747 € |
| Profit/loss for the accounting period after tax | 641 € | −15 K € | 4,069 € | 2,605 € |
| Liabilities | 86 K € | 80 K € | 98 K € | 110 K € |
| Non-current liabilities | 16 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 52 K € | 47 K € | 71 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 13 K € | 5,973 € | 472 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Liesek 579, 02712 Liesek, Slovenská republika
Address Liesek 579, 02712 Liesek, Slovenská republika
Registered in Business Register
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