Company data from Slovak public registers
Company financial profile・Company ID 55058817・Uhliny 674/25, 027 12 Liesek・Founded 2022
Turnover 2025
669 K €
+94 %Profit 2025
35 K €
+22 %Assets
264 K €
+222 %Equity
103 K €
+51 %Debt ratio
61.0 %
+44 ppGross margin
16.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−3.0 ppProfit / revenue
ROA
13.1 %
−21 ppReturn on assets
ROE
33.7 %
−7.9 ppReturn on equity
Current ratio
1.68
−32 %Current assets / current liabilities
Earnings before tax
45 K €
+25 %Profit + income tax
Effective tax
23.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
47 K €
+136 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 353 K € | 345 K € | 656 K € |
| Value added | 0 € | 130 K € | 54 K € | 108 K € |
| Operating revenue | 0 € | 353 K € | 345 K € | 669 K € |
| Profit after tax | 0 € | 94 K € | 28 K € | 35 K € |
| Income tax | 0 € | 26 K € | 7,688 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 136 K € | 82 K € | 264 K € |
| Non-current assets | 0 € | 41 K € | 48 K € | 147 K € |
| Property, plant and equipment | 0 € | 41 K € | 48 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 95 K € | 34 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 21 K € | 46 K € |
| Financial accounts | 5,000 € | 80 K € | 12 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 136 K € | 82 K € | 264 K € |
| Equity | 5,000 € | 99 K € | 68 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 34 K € | 63 K € |
| Profit/loss for the accounting period after tax | 0 € | 94 K € | 28 K € | 35 K € |
| Liabilities | 0 € | 37 K € | 14 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 1 € | 92 K € |
| Current liabilities | 0 € | 37 K € | 14 K € | 70 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
23 registered activities
Address Uhliny 674/25, 02712 Liesek, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Uhliny 674/25, 02712 Liesek, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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