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Company data from Slovak public registers
Company financial profile・Company ID 53338898・Čimhová 54, 02712 Liesek・Founded 2020
Turnover 2025
150 K €
+8.0 %Profit 2025
3,423 €
+29 %Assets
30 K €
+18 %Equity
24 K €
+17 %Debt ratio
19.7 %
+1.0 ppGross margin
4.5 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.4 ppProfit / revenue
ROA
11.4 %
+1.0 ppReturn on assets
ROE
14.2 %
+1.3 ppReturn on equity
Current ratio
3.50
−22 %Current assets / current liabilities
Earnings before tax
4,503 €
+24 %Profit + income tax
Effective tax
24.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
15 K €
−10 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 118 K € | 136 K € | 143 K € |
| Value added | 15 K € | 26 K € | 16 K € | 6,382 € |
| Operating revenue | 187 K € | 118 K € | 138 K € | 150 K € |
| Profit after tax | 390 € | 1,158 € | 2,659 € | 3,423 € |
| Income tax | 104 € | 435 € | 960 € | 1,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 38 K € | 25 K € | 30 K € |
| Non-current assets | 29 K € | 17 K € | 4,160 € | 9,314 € |
| Property, plant and equipment | 29 K € | 17 K € | 4,160 € | 9,314 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,668 € | 22 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,860 € | 3,287 € |
| Financial accounts | 7,668 € | 22 K € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 38 K € | 25 K € | 30 K € |
| Equity | 5,893 € | 21 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 503 € | 893 € | 2,051 € | 4,710 € |
| Profit/loss for the accounting period after tax | 390 € | 1,158 € | 2,659 € | 3,423 € |
| Liabilities | 31 K € | 17 K € | 4,770 € | 5,930 € |
| Non-current liabilities | 15 K € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 4,770 € | 5,930 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čimhová 54, 02712 Liesek, Slovenská republika
Address SNP 153/8, 02801 Trstená, Slovenská republika
Address Čimhová 54, 02712 Liesek, Slovenská republika
Address SNP 153/8, 02801 Trstená, Slovenská republika
Registered in Business Register
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