Company data from Slovak public registers
Company financial profile・Company ID 54302901・Ľ. Jankuláka 685/56, 02712 Liesek・Founded 2022
Turnover 2025
389 K €
+80 %Profit 2025
−13 K €
−390 %Assets
173 K €
+58 %Equity
−3,247 €
−134 %Debt ratio
101.9 %
+11 ppGross margin
13.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−5.4 ppProfit / revenue
ROA
-7.4 %
−11 ppReturn on assets
ROE
395.7 %
+350 ppReturn on equity
Current ratio
1.13
+8.5 %Current assets / current liabilities
Earnings before tax
−9,531 €
−240 %Profit + income tax
Effective tax
-34.8 %
−70 ppIncome tax / earnings before tax
Net working capital
12 K €
+870 %Current assets − current liabilities
Revenue CAGR
122.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 78 K € | 216 K € | 382 K € |
| Value added | 5,526 € | 28 K € | 51 K € |
| Operating revenue | 79 K € | 216 K € | 389 K € |
| Profit after tax | −116 € | 4,428 € | −13 K € |
| Income tax | 688 € | 2,403 € | 3,318 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 55 K € | 110 K € | 173 K € |
| Non-current assets | 15 K € | 76 K € | 66 K € |
| Property, plant and equipment | 15 K € | 76 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 34 K € | 107 K € |
| Inventory | 10 K € | 0 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,787 € | 16 K € | 49 K € |
| Financial accounts | 21 K € | 18 K € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 110 K € | 173 K € |
| Equity | 5,175 € | 9,602 € | −3,247 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −116 € | 4,102 € |
| Profit/loss for the accounting period after tax | −116 € | 4,428 € | −13 K € |
| Liabilities | 50 K € | 100 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 33 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľ. Jankuláka 685/56, 02712 Liesek, Slovenská republika
Address Ľ. Jankuláka 685/56, 02712 Liesek, Slovenská republika
Address Ľ. Jankuláka 685/56, 02712 Liesek, Slovenská republika
Address Ľ. Jankuláka 685/56, 02712 Liesek, Slovenská republika
Registered in Business Register
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