Company data from Slovak public registers
Company financial profile・Company ID 52830870・A. Bernoláka 708/19, 02712 Liesek・Founded 2020
Turnover 2025
49 K €
+30 %Profit 2025
6,496 €
+54,233 %Assets
48 K €
−5.5 %Equity
15 K €
+79 %Debt ratio
69.5 %
−14 ppGross margin
55.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+13 ppProfit / revenue
ROA
13.5 %
+13 ppReturn on assets
ROE
44.1 %
+44 ppReturn on equity
Current ratio
1.42
+39 %Current assets / current liabilities
Earnings before tax
7,189 €
+2,092 %Profit + income tax
Effective tax
9.6 %
−94 ppIncome tax / earnings before tax
Net working capital
8,755 €
+1,359 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 38 K € | 49 K € |
| Value added | 13 K € | 20 K € | 19 K € | 27 K € |
| Operating revenue | 48 K € | 49 K € | 38 K € | 49 K € |
| Profit after tax | −655 € | 3,946 € | −12 € | 6,496 € |
| Income tax | 0 € | 774 € | 340 € | 693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 51 K € | 48 K € |
| Non-current assets | 7,166 € | 2,373 € | 26 K € | 19 K € |
| Property, plant and equipment | 7,166 € | 2,373 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,295 € | 17 K € | 25 K € | 30 K € |
| Inventory | 0 € | 0 € | 3,820 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,130 € | 1,917 € | 2,784 € | 2,005 € |
| Financial accounts | 5,165 € | 15 K € | 18 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 51 K € | 48 K € |
| Equity | 4,291 € | 8,237 € | 8,225 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 € | −709 € | 3,040 € | 3,028 € |
| Profit/loss for the accounting period after tax | −655 € | 3,946 € | −12 € | 6,496 € |
| Liabilities | 12 K € | 11 K € | 43 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 13 K € |
| Current liabilities | 12 K € | 11 K € | 24 K € | 21 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
11 registered activities
Address A. Bernoláka 708/19, 02712 Liesek, Slovenská republika
Address A. Bernoláka 708/19, 02712 Liesek, Slovenská republika
Registered in Business Register
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