Company data from Slovak public registers
Company financial profile・Company ID 52258629・Liesek 764, 02712 Liesek・Founded 2019
Turnover 2025
262 K €
−25 %Profit 2025
−7,925 €
−372 %Assets
260 K €
+62 %Equity
26 K €
−23 %Debt ratio
89.9 %
+11 ppGross margin
11.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−3.8 ppProfit / revenue
ROA
-3.1 %
−4.9 ppReturn on assets
ROE
-30.7 %
−39 ppReturn on equity
Current ratio
2.16
−15 %Current assets / current liabilities
Earnings before tax
−6,005 €
−220 %Profit + income tax
Effective tax
-32.0 %
−74 ppIncome tax / earnings before tax
Net working capital
38 K €
−44 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 283 K € | 352 K € | 262 K € |
| Value added | 42 K € | 44 K € | 55 K € | 30 K € |
| Operating revenue | 327 K € | 283 K € | 352 K € | 262 K € |
| Profit after tax | 2,315 € | −148 € | 2,917 € | −7,925 € |
| Income tax | 1,162 € | 649 € | 2,078 € | 1,920 € |
| Current income tax | 1,162 € | 649 € | 2,078 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 167 K € | 161 K € | 260 K € |
| Non-current assets | 56 K € | 37 K € | 47 K € | 182 K € |
| Property, plant and equipment | 56 K € | 37 K € | 47 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 125 K € | 113 K € | 72 K € |
| Inventory | 65 K € | 30 K € | 18 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,594 € | 12 K € | 43 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,647 € | 84 K € | 51 K € | 21 K € |
| Accruals and deferrals | 6,675 € | 4,728 € | 1,262 € | 5,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 167 K € | 161 K € | 260 K € |
| Equity | 31 K € | 31 K € | 34 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 25 K € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,315 € | −148 € | 2,917 € | −7,925 € |
| Liabilities | 113 K € | 136 K € | 127 K € | 233 K € |
| Non-current liabilities | 91 K € | 112 K € | 66 K € | 194 K € |
| Current liabilities | 21 K € | 23 K € | 44 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 6,087 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 6,088 € |
| Provisions | 319 € | 672 € | 758 € | 517 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 298 € |
Tax liability trend
5 registered activities
Address Liesek 764, 02712 Liesek, Slovenská republika
Address Liesek 764, 02712 Liesek, Slovenská republika
Registered in Business Register
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