Company data from Slovak public registers
Company financial profile・Company ID 50330713・Teplička 263, 05201 Teplička・Founded 2016
Turnover 2025
232 K €
−12 %Profit 2025
3,403 €
−68 %Assets
135 K €
+22 %Equity
70 K €
+5.1 %Debt ratio
48.0 %
+8.2 ppGross margin
8.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.6 ppProfit / revenue
ROA
2.5 %
−7.2 ppReturn on assets
ROE
4.8 %
−11 ppReturn on equity
Current ratio
1.37
−25 %Current assets / current liabilities
Earnings before tax
4,526 €
−67 %Profit + income tax
Effective tax
24.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
24 K €
−35 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 316 K € | 263 K € | 223 K € |
| Value added | 32 K € | 48 K € | 38 K € | 20 K € |
| Operating revenue | 197 K € | 316 K € | 263 K € | 232 K € |
| Profit after tax | 10 K € | 24 K € | 11 K € | 3,403 € |
| Income tax | 2,766 € | 5,673 € | 3,005 € | 1,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 65 K € | 111 K € | 135 K € |
| Non-current assets | 18 K € | 10 K € | 30 K € | 46 K € |
| Property, plant and equipment | 18 K € | 10 K € | 30 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 54 K € | 81 K € | 89 K € |
| Inventory | 14 € | 82 € | 104 € | 114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 33 K € | 26 K € | 51 K € |
| Financial accounts | 31 K € | 21 K € | 55 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 65 K € | 111 K € | 135 K € |
| Equity | 61 K € | 56 K € | 67 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 26 K € | 48 K € | 59 K € |
| Profit/loss for the accounting period after tax | 10 K € | 24 K € | 11 K € | 3,403 € |
| Liabilities | 19 K € | 8,677 € | 44 K € | 65 K € |
| Non-current liabilities | 166 € | 205 € | 243 € | 285 € |
| Current liabilities | 19 K € | 8,472 € | 44 K € | 64 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
4 registered activities
Address Teplička 263, 05201 Teplička, Slovenská republika
Address Teplička 263, 05201 Teplička, Slovenská republika
Address Teplička 263, 05201 Teplička, Slovenská republika
Registered in Business Register
LESA Ing. Jaroslav Dvorják, s. r. o.
Teplička 263, 05201 Teplička
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