Company data from Slovak public registers
Company financial profile・Company ID 53612507・Ku Kaplici 937/17, 027 12 Liesek・Founded 2021
Turnover 2025
226 K €
+538 %Profit 2025
8,497 €
+299 %Assets
66 K €
+180 %Equity
15 K €
+137 %Debt ratio
77.7 %
+4.1 ppGross margin
28.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−2.2 ppProfit / revenue
ROA
12.9 %
+3.8 ppReturn on assets
ROE
57.8 %
+24 ppReturn on equity
Current ratio
1.23
−0.2 %Current assets / current liabilities
Earnings before tax
11 K €
+357 %Profit + income tax
Effective tax
25.7 %
+11 ppIncome tax / earnings before tax
Net working capital
11 K €
+173 %Current assets − current liabilities
Revenue CAGR
120.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 23 K € | 35 K € | 225 K € |
| Value added | 9,792 € | 2,208 € | 4,229 € | 64 K € |
| Operating revenue | 11 K € | 24 K € | 35 K € | 226 K € |
| Profit after tax | −425 € | 196 € | 2,128 € | 8,497 € |
| Income tax | 0 € | 34 € | 376 € | 2,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,765 € | 6,501 € | 23 K € | 66 K € |
| Non-current assets | 3,438 € | 3,438 € | 2,187 € | 7,252 € |
| Property, plant and equipment | 3,438 € | 3,438 € | 2,187 € | 7,252 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,327 € | 3,063 € | 21 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 € | 0 € | 12 K € | 33 K € |
| Financial accounts | 3,293 € | 3,063 € | 9,225 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,765 € | 6,501 € | 23 K € | 66 K € |
| Equity | 3,886 € | 4,082 € | 6,210 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −689 € | −1,114 € | −918 € | 1,210 € |
| Profit/loss for the accounting period after tax | −425 € | 196 € | 2,128 € | 8,497 € |
| Liabilities | 2,879 € | 2,419 € | 17 K € | 51 K € |
| Non-current liabilities | 67 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,812 € | 2,419 € | 17 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,536 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ku Kaplici 937/17, 02712 Liesek, Slovenská republika
Address Ku Kaplici 937/17, 02712 Liesek, Slovenská republika
Address Lúčna 1081/2, 02801 Trstená, Slovenská republika
Address Liesek 673, 02712 Liesek, Slovenská republika
Address Suchá Hora 361, 02713 Suchá Hora, Slovenská republika
Address Ku Kaplici 937/17, 02712 Liesek, Slovenská republika
Registered in Business Register
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