Company data from Slovak public registers
Company financial profile・Company ID 54611296・Tichá 718/4, 02712 Liesek・Founded 2022
Turnover 2025
50 K €
−19 %Profit 2025
−2,626 €
−141 %Assets
25 K €
+4.3 %Equity
8,664 €
−23 %Debt ratio
65.4 %
+12 ppGross margin
30.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−16 ppProfit / revenue
ROA
-10.5 %
−37 ppReturn on assets
ROE
-30.3 %
−86 ppReturn on equity
Current ratio
1.56
−19 %Current assets / current liabilities
Earnings before tax
−2,456 €
−134 %Profit + income tax
Effective tax
-6.9 %
−19 ppIncome tax / earnings before tax
Net working capital
8,964 €
−23 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 24 K € | 39 K € | 27 K € |
| Value added | 3,912 € | 7,068 € | 18 K € | 8,461 € |
| Operating revenue | 10 K € | 24 K € | 61 K € | 50 K € |
| Profit after tax | 3,303 € | −3,352 € | 6,340 € | −2,626 € |
| Income tax | 600 € | 0 € | 887 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,950 € | 14 K € | 24 K € | 25 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 | 9,950 € | 14 K € | 24 K € | 25 K € |
| Inventory | 4,522 € | 7,322 € | 7,800 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 26 € | 5,974 € | 8,503 € |
| Financial accounts | 5,426 € | 6,669 € | 10 K € | 4,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,950 € | 14 K € | 24 K € | 25 K € |
| Equity | 8,303 € | 4,951 € | 11 K € | 8,664 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,138 € | −214 € | 5,808 € |
| Profit/loss for the accounting period after tax | 3,303 € | −3,352 € | 6,340 € | −2,626 € |
| Liabilities | 1,647 € | 9,066 € | 13 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,547 € | 8,766 € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 300 € | 300 € | 300 € |
Tax liability trend
17 registered activities
Address Tichá 718/4, 02712 Liesek, Slovenská republika
Address Jarná 3040/6, 05801 Poprad, Slovenská republika
Address Krivá 349, 02755 Krivá, Slovenská republika
Address Tichá 718/4, 02712 Liesek, Slovenská republika
Address Tichá 718/4, 02712 Liesek, Slovenská republika
Address Jarná 3040/6, 05801 Poprad, Slovenská republika
Address Krivá 349, 02755 Krivá, Slovenská republika
Address Tichá 718/4, 02712 Liesek, Slovenská republika
Registered in Business Register
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