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Company data from Slovak public registers
Company financial profile・Company ID 56153953・Oravická 137/165, 02712 Liesek・Founded 2024
Turnover 2025
93 K €
+30 %Profit 2025
39 K €
+60 %Assets
74 K €
+97 %Equity
44 K €
+50 %Debt ratio
40.4 %
+19 ppGross margin
68.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
+8.0 ppProfit / revenue
ROA
52.4 %
−12 ppReturn on assets
ROE
88.6 %
+5.6 ppReturn on equity
Current ratio
1.02
−52 %Current assets / current liabilities
Earnings before tax
43 K €
+40 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
622 €
−93 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 72 K € | 92 K € |
| Value added | 45 K € | 64 K € |
| Operating revenue | 72 K € | 93 K € |
| Profit after tax | 24 K € | 39 K € |
| Income tax | 6,653 € | 4,464 € |
| Current income tax | 6,653 € | 4,464 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 38 K € | 74 K € |
| Non-current assets | 20 K € | 43 K € |
| Property, plant and equipment | 20 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 29 K € |
| Inventory | 0 € | 5,579 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 7,370 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 495 € | 16 K € |
| Accruals and deferrals | 427 € | 2,759 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 38 K € | 74 K € |
| Equity | 29 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 39 K € |
| Liabilities | 8,044 € | 30 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,044 € | 28 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,971 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 378 € | 401 € |
Tax liability trend
3 registered activities
Address Oravická 137/165, 02712 Liesek, Slovenská republika
Address Oravická 137/165, 02712 Liesek, Slovenská republika
Registered in Business Register
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