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Company data from Slovak public registers
Company financial profile・Company ID 51244071・Liesek 256, 02712 Liesek・Founded 2017
Turnover 2025
67 K €
−26 %Profit 2025
4,842 €
+377 %Assets
13 K €
−90 %Equity
4,842 €
−76 %Debt ratio
63.2 %
−21 ppGross margin
63.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+9.2 ppProfit / revenue
ROA
36.8 %
+38 ppReturn on assets
ROE
100.0 %
+109 ppReturn on equity
Current ratio
-1.48
−110 %Current assets / current liabilities
Earnings before tax
5,802 €
+620 %Profit + income tax
Effective tax
16.5 %
+73 ppIncome tax / earnings before tax
Net working capital
−1,775 €
−104 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 63 K € | 90 K € | 67 K € |
| Value added | 66 K € | 38 K € | 58 K € | 42 K € |
| Operating revenue | 131 K € | 76 K € | 90 K € | 67 K € |
| Profit after tax | 2,229 € | 1,730 € | −1,748 € | 4,842 € |
| Income tax | 929 € | 0 € | 632 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 158 K € | 126 K € | 13 K € |
| Non-current assets | 68 K € | 110 K € | 80 K € | 14 K € |
| Property, plant and equipment | 68 K € | 110 K € | 80 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 48 K € | 46 K € | −1,060 € |
| Inventory | 4,298 € | 4,298 € | 8,597 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 27 K € | 15 K € | −7,457 € |
| Financial accounts | 23 K € | 17 K € | 22 K € | 6,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 158 K € | 126 K € | 13 K € |
| Equity | 20 K € | 22 K € | 20 K € | 4,842 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 13 K € | 15 K € | 17 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,229 € | 1,730 € | −1,748 € | 4,842 € |
| Liabilities | 90 K € | 136 K € | 106 K € | 8,327 € |
| Non-current liabilities | 444 € | 524 € | 101 K € | −10 K € |
| Current liabilities | 86 K € | 134 K € | 3,071 € | 715 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 3,886 € | 1,359 € | 1,359 € | 0 € |
Tax liability trend
8 registered activities
Address Za Borom 865/34, 02712 Liesek, Slovenská republika
Address Za Borom 865/34, 02712 Liesek, Slovenská republika
Address Liesek 256, 02712 Liesek, Slovenská republika
Registered in Business Register
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