Company data from Slovak public registers
Company financial profile・Company ID 54699347・Močiarna 152/20, 027 12 Liesek・Founded 2022
Turnover 2025
171 K €
−33 %Profit 2025
6,401 €
+4.0 %Assets
81 K €
−15 %Equity
2,965 €
+186 %Debt ratio
96.4 %
−7.2 ppGross margin
-16.9 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.4 ppProfit / revenue
ROA
7.9 %
+1.4 ppReturn on assets
ROE
215.9 %
+395 ppReturn on equity
Current ratio
0.12
−40 %Current assets / current liabilities
Earnings before tax
7,389 €
−10 %Profit + income tax
Effective tax
13.4 %
−12 ppIncome tax / earnings before tax
Net working capital
−69 K €
+13 %Current assets − current liabilities
Revenue CAGR
577.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 € | 45 K € | 111 K € | 78 K € |
| Value added | −50 € | −21 K € | 26 K € | −13 K € |
| Operating revenue | 250 € | 185 K € | 256 K € | 171 K € |
| Profit after tax | −50 € | −15 K € | 6,155 € | 6,401 € |
| Income tax | 0 € | 0 € | 2,098 € | 988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,950 € | 107 K € | 96 K € | 81 K € |
| Non-current assets | 0 € | 98 K € | 76 K € | 72 K € |
| Property, plant and equipment | 0 € | 98 K € | 76 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,950 € | 8,409 € | 20 K € | 9,511 € |
| Inventory | 0 € | 0 € | 0 € | 1,415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,513 € | 4,605 € | 3,114 € |
| Financial accounts | 4,950 € | 4,896 € | 15 K € | 4,982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,950 € | 107 K € | 96 K € | 81 K € |
| Equity | 4,950 € | −9,591 € | −3,436 € | 2,965 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −50 € | −15 K € | −8,744 € |
| Profit/loss for the accounting period after tax | −50 € | −15 K € | 6,155 € | 6,401 € |
| Liabilities | 0 € | 116 K € | 99 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 116 K € | 99 K € | 78 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
19 registered activities
Address Močiarna 152/20, 02712 Liesek, Slovenská republika
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Address Močiarna 152/20, 02712 Liesek, Slovenská republika
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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