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Company data from Slovak public registers
Company financial profile・Company ID 53576047・Oravická 730/2, 027 12 Liesek・Founded 2021
Turnover 2025
4.17 M €
−15 %Profit 2025
752 K €
−33 %Assets
3.7 M €
+18 %Equity
3.52 M €
+27 %Debt ratio
4.9 %
−6.8 ppGross margin
30.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
−4.8 ppProfit / revenue
ROA
20.3 %
−15 ppReturn on assets
ROE
21.3 %
−19 ppReturn on equity
Current ratio
7.55
+94 %Current assets / current liabilities
Earnings before tax
959 K €
−33 %Profit + income tax
Effective tax
21.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.18 M €
+29 %Current assets − current liabilities
Revenue CAGR
72.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.34 M € | 4.13 M € | 4.9 M € | 4.17 M € |
| Value added | 936 K € | 1.39 M € | 1.68 M € | 1.28 M € |
| Operating revenue | 3.34 M € | 4.14 M € | 4.9 M € | 4.17 M € |
| Profit after tax | 649 K € | 934 K € | 1.12 M € | 752 K € |
| Income tax | 174 K € | 249 K € | 300 K € | 207 K € |
| Current income tax | 174 K € | 249 K € | 300 K € | 207 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 2.47 M € | 3.14 M € | 3.7 M € |
| Non-current assets | 1.2 M € | 1.46 M € | 1.71 M € | 2.14 M € |
| Property, plant and equipment | 1.2 M € | 1.46 M € | 1.71 M € | 2.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,019 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 824 K € | 799 K € | 1.22 M € | 1.36 M € |
| Inventory | 102 K € | 239 K € | 270 K € | 254 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 241 K € | 276 K € | 390 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 483 K € | 320 K € | 678 K € | 713 K € |
| Accruals and deferrals | 1,364 € | 208 K € | 206 K € | 207 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 2.47 M € | 3.14 M € | 3.7 M € |
| Equity | 716 K € | 1.65 M € | 2.77 M € | 3.52 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 2,558 € | 2,558 € | 2,558 € | 2,558 € |
| Profit/loss of previous years | 49 K € | 698 K € | 1.63 M € | 2.75 M € |
| Profit/loss for the accounting period after tax | 649 K € | 934 K € | 1.12 M € | 752 K € |
| Liabilities | 1.31 M € | 820 K € | 364 K € | 180 K € |
| Non-current liabilities | 105 K € | 100 K € | 50 K € | 0 € |
| Current liabilities | 1.2 M € | 720 K € | 314 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 350 € | 0 € | 720 € | 981 € |
Tax liability trend
17 registered activities
Address Liesek 210, 02712 Liesek, Slovenská republika
Address Ľ. Jankuláka 754/26, 02712 Liesek, Slovenská republika
Address Liesek 754, 02712 Liesek, Slovenská republika
Address Oravická 509/14, 02712 Liesek, Slovenská republika
Address Liesek 509, 02712 Liesek, Slovenská republika
Address Bliechy 392/8, 02712 Liesek, Slovenská republika
Address Liesek 210, 02712 Liesek, Slovenská republika
Address Oravická 509/14, 02712 Liesek, Slovenská republika
Address Oravická 509/14, 02712 Liesek, Slovenská republika
Address Ľ. Jankuláka 754/26, 02712 Liesek, Slovenská republika
Address Ćimhová 33, 02712 Liesek, Slovenská republika
Registered in Business Register
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