Company data from Slovak public registers
Company financial profile・Company ID 50895605・Nová 217/97, 02712 Liesek・Founded 2017
Turnover 2025
63 K €
+5.3 %Profit 2025
5,940 €
+1,135 %Assets
70 K €
−44 %Equity
31 K €
+24 %Debt ratio
56.6 %
−24 ppGross margin
46.2 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+8.6 ppProfit / revenue
ROA
8.4 %
+8.1 ppReturn on assets
ROE
19.4 %
+17 ppReturn on equity
Current ratio
9.40
+445 %Current assets / current liabilities
Earnings before tax
6,900 €
+379 %Profit + income tax
Effective tax
13.9 %
−53 ppIncome tax / earnings before tax
Net working capital
39 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 18 K € | 41 K € | 30 K € |
| Value added | 17 K € | −645 € | 16 K € | 14 K € |
| Operating revenue | 69 K € | 45 K € | 60 K € | 63 K € |
| Profit after tax | 4,667 € | −19 K € | 481 € | 5,940 € |
| Income tax | 569 € | 0 € | 960 € | 960 € |
| Current income tax | 569 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 154 K € | 126 K € | 70 K € |
| Non-current assets | 68 K € | 54 K € | 40 K € | 26 K € |
| Property, plant and equipment | 68 K € | 54 K € | 40 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 100 K € | 86 K € | 44 K € |
| Inventory | 6,150 € | 6,525 € | 2,250 € | 7,010 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 25 K € | 8,622 € | 2,172 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 69 K € | 69 K € | 75 K € | 35 K € |
| Accruals and deferrals | 107 € | 215 € | 98 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 154 K € | 126 K € | 70 K € |
| Equity | 6,725 € | −12 K € | 25 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 78 € | 374 € | 374 € | — |
| Profit/loss of previous years | −30 K € | −26 K € | −44 K € | −44 K € |
| Profit/loss for the accounting period after tax | 4,667 € | −19 K € | 481 € | 5,940 € |
| Liabilities | 158 K € | 166 K € | 101 K € | 40 K € |
| Non-current liabilities | 81 € | 4,721 € | 3,723 € | 2,602 € |
| Current liabilities | 101 K € | 111 K € | 50 K € | 4,692 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 50 K € | 48 K € | 33 K € |
| Provisions | 1,278 € | 1,085 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Nová 217/97, 02712 Liesek, Slovenská republika
Address Nová 217/97, 02712 Liesek, Slovenská republika
Address Liesek 217, 02712 Liesek, Slovenská republika
Address Baničné 882/21, 03401 Ružomberok, Slovenská republika
Address Nová 217/97, 02712 Liesek, Slovenská republika
Address Nová 217/97, 02712 Liesek, Slovenská republika
Address Nová 217/97, 02712 Liesek, Slovenská republika
Address Nová 217/97, 02712 Liesek, Slovenská republika
Address Baničné 882/21, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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