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Company data from Slovak public registers
Company financial profile・Company ID 54418101・Liesek 813, 02712 Liesek・Founded 2022
Turnover 2025
136 K €
+29 %Profit 2025
3,668 €
−40 %Assets
159 K €
−3.6 %Equity
20 K €
+22 %Debt ratio
87.3 %
−2.7 ppGross margin
12.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−3.1 ppProfit / revenue
ROA
2.3 %
−1.4 ppReturn on assets
ROE
18.1 %
−19 ppReturn on equity
Current ratio
0.63
+78 %Current assets / current liabilities
Earnings before tax
4,772 €
−39 %Profit + income tax
Effective tax
23.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−52 K €
+44 %Current assets − current liabilities
Revenue CAGR
99.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 39 K € | 70 K € |
| Value added | −10 K € | −33 K € | −5,171 € | 8,564 € |
| Operating revenue | 44 K € | 55 K € | 106 K € | 136 K € |
| Profit after tax | 4,006 € | 1,483 € | 6,113 € | 3,668 € |
| Income tax | 739 € | 466 € | 1,732 € | 1,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 138 K € | 165 K € | 159 K € |
| Non-current assets | 42 K € | 62 K € | 115 K € | 72 K € |
| Property, plant and equipment | 42 K € | 62 K € | 115 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 76 K € | 50 K € | 87 K € |
| Inventory | 13 K € | 15 K € | 9,693 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 49 K € | 23 K € | 22 K € |
| Financial accounts | 23 K € | 12 K € | 17 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 138 K € | 165 K € | 159 K € |
| Equity | 9,006 € | 10 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,006 € | 5,489 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,006 € | 1,483 € | 6,113 € | 3,668 € |
| Liabilities | 94 K € | 128 K € | 149 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 122 K € | 142 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Liesek 813, 02712 Liesek, Slovenská republika
Address Liesek 813, 02712 Liesek, Slovenská republika
Registered in Business Register
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