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Company data from Slovak public registers
Company financial profile・Company ID 54024731・Urbárska 556/5, 02712 Liesek・Founded 2021
Turnover 2025
35 K €
+2.5 %Profit 2025
22 K €
+43 %Assets
39 K €
+13 %Equity
36 K €
+25 %Debt ratio
6.9 %
−8.7 ppGross margin
80.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.1 %
+18 ppProfit / revenue
ROA
56.9 %
+12 ppReturn on assets
ROE
61.2 %
+7.7 ppReturn on equity
Current ratio
12.89
+154 %Current assets / current liabilities
Earnings before tax
25 K €
+35 %Profit + income tax
Effective tax
10.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
32 K €
+45 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 38 K € | 33 K € | 35 K € |
| Value added | 16 K € | 24 K € | 21 K € | 28 K € |
| Operating revenue | 33 K € | 38 K € | 34 K € | 35 K € |
| Profit after tax | 13 K € | 19 K € | 16 K € | 22 K € |
| Income tax | 2,373 € | 3,348 € | 2,814 € | 2,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 37 K € | 35 K € | 39 K € |
| Non-current assets | 0 € | 9,778 € | 7,111 € | 4,445 € |
| Property, plant and equipment | 0 € | 9,778 € | 7,111 € | 4,445 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 27 K € | 27 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,386 € | 7,462 € | 5,554 € | 6,036 € |
| Financial accounts | 20 K € | 19 K € | 22 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 37 K € | 35 K € | 39 K € |
| Equity | 21 K € | 32 K € | 29 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,604 € | 8,067 € | 8,067 € | 8,654 € |
| Profit/loss for the accounting period after tax | 13 K € | 19 K € | 16 K € | 22 K € |
| Liabilities | 2,543 € | 4,158 € | 5,398 € | 2,690 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,543 € | 4,158 € | 5,398 € | 2,690 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Urbárska 556/5, 02712 Liesek, Slovenská republika
Address Urbárska 556/5, 02712 Liesek, Slovenská republika
Registered in Business Register
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