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Company data from Slovak public registers
Company financial profile・Company ID 55813852・Tichá 699/45, 02712 Liesek・Founded 2023
Turnover 2025
49 K €
+4.7 %Profit 2025
2,757 €
−66 %Assets
23 K €
+41 %Equity
16 K €
+21 %Debt ratio
31.1 %
+11 ppGross margin
9.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−12 ppProfit / revenue
ROA
12.0 %
−37 ppReturn on assets
ROE
17.4 %
−44 ppReturn on equity
Current ratio
3.22
−44 %Current assets / current liabilities
Earnings before tax
3,097 €
−68 %Profit + income tax
Effective tax
11.0 %
−4.6 ppIncome tax / earnings before tax
Net working capital
16 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 49 K € |
| Value added | 0 € | 9,541 € | 4,494 € |
| Operating revenue | 0 € | 47 K € | 49 K € |
| Profit after tax | 0 € | 8,046 € | 2,757 € |
| Income tax | 0 € | 1,487 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 16 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 16 K € | 23 K € |
| Inventory | 0 € | 5,550 € | 7,906 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 11 K € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 16 K € | 23 K € |
| Equity | 5,000 € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,643 € |
| Profit/loss for the accounting period after tax | 0 € | 8,046 € | 2,757 € |
| Liabilities | 0 € | 3,228 € | 7,129 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,847 € | 7,129 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 381 € | 0 € |
Tax liability trend
21 registered activities
Address Tichá 699/45, 02712 Liesek, Slovenská republika
Address Tichá 699/45, 02712 Liesek, Slovenská republika
Registered in Business Register
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