Company data from Slovak public registers
Company financial profile・Company ID 53642571・Oravická 416/130, 02712 Liesek・Founded 2021
Turnover 2025
2.12 M €
−12 %Profit 2025
31 K €
+192 %Assets
1.99 M €
+115 %Equity
−24 K €
+46 %Debt ratio
101.2 %
−3.6 ppGross margin
1.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.0 ppProfit / revenue
ROA
1.6 %
+0.4 ppReturn on assets
ROE
-129.5 %
−106 ppReturn on equity
Current ratio
0.87
−96 %Current assets / current liabilities
Earnings before tax
40 K €
+192 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−248 K €
−143 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 2.14 M € | 2.4 M € | 2.11 M € |
| Value added | 96 K € | 177 K € | 409 K € | 38 K € |
| Operating revenue | 1.75 M € | 2.15 M € | 2.41 M € | 2.12 M € |
| Profit after tax | −60 K € | −3,035 € | 11 K € | 31 K € |
| Income tax | 0 € | 0 € | 2,860 € | 8,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 695 K € | 651 K € | 924 K € | 1.99 M € |
| Non-current assets | 212 K € | 210 K € | 320 K € | 379 K € |
| Property, plant and equipment | 212 K € | 210 K € | 320 K € | 379 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 483 K € | 442 K € | 604 K € | 1.61 M € |
| Inventory | 483 K € | 418 K € | 415 K € | 2.27 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −5,661 € | −2.24 M € |
| Financial accounts | 0 € | 23 K € | 195 K € | 1.58 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 695 K € | 651 K € | 924 K € | 1.99 M € |
| Equity | −60 K € | −63 K € | −45 K € | −24 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 € | −60 K € | −61 K € | −61 K € |
| Profit/loss for the accounting period after tax | −60 K € | −3,035 € | 11 K € | 31 K € |
| Liabilities | 755 K € | 715 K € | 969 K € | 2.01 M € |
| Non-current liabilities | 0 € | 495 K € | 0 € | 0 € |
| Current liabilities | 505 K € | 116 K € | 29 K € | 1.86 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 250 K € | 101 K € | 51 K € | 155 K € |
| Provisions | 0 € | 3,035 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Oravická 416/130, 02712 Liesek, Slovenská republika
Address Oravická 416/130, 02712 Liesek, Slovenská republika
Address Oravická 416/130, 02712 Liesek, Slovenská republika
Address Oravická 416/130, 02712 Liesek, Slovenská republika
Address Oravická 416/130, 02712 Liesek, Slovenská republika
Address Oravická 416/130, 02712 Liesek, Slovenská republika
Registered in Business Register
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