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Company data from Slovak public registers
Company financial profile・Company ID 56639309・Oravická 416/130, 02712 Liesek・Founded 2024
Turnover 2025
202 K €
Profit 2025
3,318 €
Assets
44 K €
+195 %Equity
8,318 €
+66 %Debt ratio
81.2 %
+15 ppGross margin
3.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
7.5 %
+7.5 ppReturn on assets
ROE
39.9 %
+40 ppReturn on equity
Current ratio
1.23
−18 %Current assets / current liabilities
Earnings before tax
4,385 €
Profit + income tax
Effective tax
24.3 %
Income tax / earnings before tax
Net working capital
8,318 €
+66 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 201 K € |
| Value added | 0 € | 6,715 € |
| Operating revenue | 0 € | 202 K € |
| Profit after tax | 0 € | 3,318 € |
| Income tax | 0 € | 1,067 € |
| Current income tax | 0 € | 1,067 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 15 K € | 44 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 44 K € |
| Inventory | 0 € | 29 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,334 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 15 K € | 44 K € |
| Equity | 5,000 € | 8,318 € |
| 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 | 0 € | 3,318 € |
| Liabilities | 10 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Oravická 416/130, 02712 Liesek, Slovenská republika
Address Oravická 416/130, 02712 Liesek, Slovenská republika
Registered in Business Register
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