Company data from Slovak public registers
Company financial profile・Company ID 53171314・Liesek 725, 027 12 Liesek・Founded 2020
Turnover 2025
10 K €
−65 %Profit 2025
−1,965 €
−526 %Assets
41 K €
+146 %Equity
5,003 €
−28 %Debt ratio
87.7 %
+30 ppGross margin
44.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−19 ppProfit / revenue
ROA
-4.8 %
−2.9 ppReturn on assets
ROE
-39.3 %
−35 ppReturn on equity
Current ratio
0.40
−77 %Current assets / current liabilities
Earnings before tax
−1,965 €
−7,658 %Profit + income tax
Effective tax
-0.0 %
−1,308 ppIncome tax / earnings before tax
Net working capital
−21 K €
−404 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 51 K € | 29 K € | 10 K € |
| Value added | 4,194 € | 5,589 € | 13 K € | 4,466 € |
| Operating revenue | 56 K € | 51 K € | 29 K € | 10 K € |
| Profit after tax | 357 € | 902 € | −314 € | −1,965 € |
| Income tax | 95 € | 240 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 17 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,532 € | 4,237 € | 4,085 € |
| Financial accounts | 15 K € | 13 K € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 17 K € | 41 K € |
| Equity | 6,380 € | 7,283 € | 6,969 € | 5,003 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,023 € | 1,381 € | 2,283 € | 1,968 € |
| Profit/loss for the accounting period after tax | 357 € | 902 € | −314 € | −1,965 € |
| Liabilities | 8,835 € | 9,079 € | 9,549 € | 36 K € |
| Non-current liabilities | 58 € | 58 € | 59 € | 71 € |
| Current liabilities | 8,166 € | 9,021 € | 9,490 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 611 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bugaj 725/3, 02712 Liesek, Slovenská republika
Address Bugaj 725/3, 02712 Liesek, Slovenská republika
Address Liesek 725, 02712 Liesek, Slovenská republika
Address Bugaj 725/3, 02712 Liesek, Slovenská republika
Address Liesek 725, 02712 Liesek, Slovenská republika
Registered in Business Register
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