Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51452928・Liesek 736, 02712 Liesek・Founded 2018
Turnover 2025
78 K €
+50 %Profit 2025
8,883 €
+68 %Assets
82 K €
+11 %Equity
20 K €
+78 %Debt ratio
75.3 %
−9.3 ppGross margin
25.1 %
+131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+1.2 ppProfit / revenue
ROA
10.9 %
+3.7 ppReturn on assets
ROE
43.9 %
−2.6 ppReturn on equity
Current ratio
0.24
−41 %Current assets / current liabilities
Earnings before tax
9,844 €
+58 %Profit + income tax
Effective tax
9.8 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−45 K €
−50 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 23 K € | 7,267 € | 44 K € |
| Value added | 17 K € | −3,041 € | −7,671 € | 11 K € |
| Operating revenue | 45 K € | 47 K € | 52 K € | 78 K € |
| Profit after tax | 150 € | 1,042 € | 5,283 € | 8,883 € |
| Income tax | 27 € | 184 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 57 K € | 74 K € | 82 K € |
| Non-current assets | 49 K € | 41 K € | 53 K € | 68 K € |
| Property, plant and equipment | 49 K € | 41 K € | 53 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 20 K € | 14 K € |
| Inventory | 4,212 € | 7,756 € | 6,186 € | 2,494 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,276 € | 1,294 € | 1,635 € |
| Financial accounts | 2,637 € | 457 € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 57 K € | 74 K € | 82 K € |
| Equity | 9,484 € | 6,084 € | 11 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,299 € | 0 € | 989 € | 6,008 € |
| Profit/loss for the accounting period after tax | 150 € | 1,042 € | 5,283 € | 8,883 € |
| Liabilities | 60 K € | 51 K € | 62 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 37 K € | 50 K € | 59 K € |
| Long-term bank loans | 20 K € | 14 K € | 12 K € | 2,687 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Školská 736/146, 02712 Liesek, Slovenská republika
Address Školská 736/146, 02712 Liesek, Slovenská republika
Address Školská 736/146, 02712 Liesek, Slovenská republika
Address Školská 736/146, 02712 Liesek, Slovenská republika
Address Liesek 736, 02712 Liesek, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
