Company data from Slovak public registers
Company financial profile・Company ID 54073405・Liesek 87, 027 12 Liesek・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
+70 %Assets
91 K €
+0.0 %Equity
91 K €
−0.4 %Debt ratio
0.4 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.8 ppReturn on assets
ROE
-0.4 %
+0.8 ppReturn on equity
Current ratio
268.89
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
91 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.6 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 223 K € | 0 € | 0 € |
| Value added | 0 € | 89 K € | −1,116 € | 0 € |
| Operating revenue | 0 € | 223 K € | 0 € | 0 € |
| Profit after tax | 0 € | 65 K € | −1,116 € | −340 € |
| Income tax | 0 € | 17 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 124 K € | 91 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 124 K € | 91 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 123 K € | 81 K € | 81 K € |
| Financial accounts | 2,500 € | 1,812 € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 124 K € | 91 K € | 91 K € |
| Equity | 28 K € | 93 K € | 91 K € | 91 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € | 65 K € | 64 K € |
| Profit/loss for the accounting period after tax | 0 € | 65 K € | −1,116 € | −340 € |
| Liabilities | 0 € | 32 K € | 21 € | 361 € |
| Non-current liabilities | 0 € | 21 € | 21 € | 21 € |
| Current liabilities | 0 € | 32 K € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Predseda predstavenstva
Address Urbárska 672/9, 02712 Liesek, Slovenská republika
Podpredseda predstavenstva
Address A. Bernoláka 775/64, 02712 Liesek, Slovenská republika
Address Liesek 775, 02712 Liesek, Slovenská republika
Address Liesek 672, 02712 Liesek, Slovenská republika
Address Liesek 672, 02712 Liesek, Slovenská republika
Registered in Business Register
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