Company data from Slovak public registers
Company financial profile・Company ID 54685460・Tichá 873/35, 02712 Liesek・Founded 2022
Turnover 2025
88 K €
+41 %Profit 2025
10 K €
+161 %Assets
83 K €
+240 %Equity
19 K €
+116 %Debt ratio
77.7 %
+13 ppGross margin
-1.7 %
+247 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+5.2 ppProfit / revenue
ROA
12.0 %
−3.6 ppReturn on assets
ROE
53.7 %
+9.2 ppReturn on equity
Current ratio
0.68
−46 %Current assets / current liabilities
Earnings before tax
11 K €
+128 %Profit + income tax
Effective tax
10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−12 K €
−368 %Current assets − current liabilities
Revenue CAGR
540.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,600 € | 16 K € | 66 K € |
| Value added | 0 € | 344 € | −40 K € | −1,115 € |
| Operating revenue | 0 € | 1,600 € | 62 K € | 88 K € |
| Profit after tax | −259 € | 46 € | 3,834 € | 10 K € |
| Income tax | 0 € | 0 € | 1,069 € | 1,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,741 € | 6,097 € | 25 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 4,309 € | 58 K € |
| Property, plant and equipment | 0 € | 0 € | 4,309 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,741 € | 6,097 € | 20 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 3,311 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,008 € | 10 K € |
| Financial accounts | 4,741 € | 6,097 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,741 € | 6,097 € | 25 K € | 83 K € |
| Equity | 4,741 € | 4,787 € | 8,621 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −259 € | −215 € | 3,427 € |
| Profit/loss for the accounting period after tax | −259 € | 46 € | 3,834 € | 10 K € |
| Liabilities | 0 € | 1,310 € | 16 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,310 € | 16 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tichá 873/35, 02712 Liesek, Slovenská republika
Address Tichá 873/35, 02712 Liesek, Slovenská republika
Registered in Business Register
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