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Company data from Slovak public registers
Company financial profile・Company ID 50861981・Liesek 823, 02712 Liesek・Founded 2017
Turnover 2025
786 K €
+16 %Profit 2025
27 K €
+675 %Assets
481 K €
−9.5 %Equity
106 K €
+63 %Debt ratio
78.1 %
−9.8 ppGross margin
13.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+4.1 ppProfit / revenue
ROA
5.6 %
+6.5 ppReturn on assets
ROE
25.7 %
+33 ppReturn on equity
Current ratio
1.11
+24 %Current assets / current liabilities
Earnings before tax
31 K €
+16,551 %Profit + income tax
Effective tax
12.4 %
−2,626 ppIncome tax / earnings before tax
Net working capital
20 K €
+181 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 830 K € | 674 K € | 768 K € |
| Value added | 99 K € | 60 K € | 75 K € | 105 K € |
| Operating revenue | 1.03 M € | 853 K € | 678 K € | 786 K € |
| Profit after tax | 44 K € | 11 K € | −4,721 € | 27 K € |
| Income tax | 13 K € | 3,475 € | 4,907 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 348 K € | 532 K € | 481 K € |
| Non-current assets | 74 K € | 162 K € | 322 K € | 268 K € |
| Property, plant and equipment | 74 K € | 162 K € | 322 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 186 K € | 210 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 143 K € | 200 K € | 79 K € |
| Financial accounts | 36 K € | 43 K € | 11 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 348 K € | 532 K € | 481 K € |
| Equity | 84 K € | 95 K € | 65 K € | 106 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 24 K € | 67 K € | 53 K € | 62 K € |
| Profit/loss for the accounting period after tax | 44 K € | 11 K € | −4,721 € | 27 K € |
| Liabilities | 274 K € | 253 K € | 467 K € | 376 K € |
| Non-current liabilities | 298 € | 396 € | 0 € | 0 € |
| Current liabilities | 241 K € | 220 K € | 236 K € | 193 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
28 registered activities
Address Liesek 823, 02712 Liesek, Slovenská republika
Address Liesek 823, 02712 Liesek, Slovenská republika
Registered in Business Register
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