Company data from Slovak public registers
Company financial profile・Company ID 31405061・Lieskovská cesta 245, 962 21 Lieskovec・Founded 1995
Turnover 2025
1.19 M €
−28 %Profit 2025
68 K €
−55 %Assets
11.71 M €
+156 %Equity
1.04 M €
+35 %Debt ratio
91.1 %
+8.0 ppGross margin
79.6 %
+590 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−3.5 ppProfit / revenue
ROA
0.6 %
−2.7 ppReturn on assets
ROE
6.5 %
−13 ppReturn on equity
Current ratio
1.45
−71 %Current assets / current liabilities
Earnings before tax
91 K €
−55 %Profit + income tax
Effective tax
25.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
633 K €
−41 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 237 K € | 8,148 € | 86 K € |
| Value added | 48 K € | 189 K € | −42 K € | 69 K € |
| Operating revenue | 529 K € | 240 K € | 1.65 M € | 1.19 M € |
| Profit after tax | 176 K € | 16 K € | 152 K € | 68 K € |
| Income tax | 4,108 € | 15 K € | 51 K € | 23 K € |
| Current income tax | 4,108 € | 15 K € | 51 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.09 M € | 4.27 M € | 4.58 M € | 11.71 M € |
| Non-current assets | 2.82 M € | 2.89 M € | 3.24 M € | 9.67 M € |
| Property, plant and equipment | 2.82 M € | 2.89 M € | 3.24 M € | 9.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.38 M € | 1.33 M € | 2.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.29 M € | 1.32 M € | 1.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,124 € | 91 K € | 6,191 € | 204 K € |
| Accruals and deferrals | 58 K € | 2,947 € | 2,966 € | 5,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.09 M € | 4.27 M € | 4.58 M € | 11.71 M € |
| Equity | 854 K € | 623 K € | 775 K € | 1.04 M € |
| Share capital | 497 K € | 497 K € | 497 K € | 497 K € |
| Funds and other equity components | 100 K € | 107 K € | 107 K € | 107 K € |
| Profit/loss of previous years | 82 K € | 3,847 € | 20 K € | 171 K € |
| Profit/loss for the accounting period after tax | 176 K € | 16 K € | 152 K € | 68 K € |
| Liabilities | 3.11 M € | 3.65 M € | 3.8 M € | 10.67 M € |
| Non-current liabilities | 680 K € | 79 K € | 3.53 M € | 4.1 M € |
| Current liabilities | 125 K € | 2.88 M € | 263 K € | 1.4 M € |
| Short-term financial assistance | 2.3 M € | 694 K € | 0 € | 295 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4.87 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 714 € | 2,375 € | 3,826 € | 2,765 € |
| Accruals and deferrals | 127 K € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Podpredseda predstavenstva
Address Hrebendova 6949/28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda
Address Vránskeho 51, 97701 Brezno, Slovenská republika
Podpredseda predstavenstva
Address Kalinčiakova 553/34, 90001 Modra, Slovenská republika
podpredseda predstavenstva
Address Alžbetin Dvor 178, 90042 Miloslavov, Slovenská republika
člen predstavenstva
Address Ružový háj 1379/29, 92901 Dunajská Streda, Slovenská republika
člen
Address Alžbetin Dvor 178, 90042 Miloslavov, Slovenská republika
člen predstavenstva
Address J.Hagaru 2, 83152 Bratislava, Slovenská republika
člen
Address Račianska 85, 83102 Bratislava, Slovenská republika
člen
Address Priečna 202/10, Bratislava, Slovenská republika
člen
Address Stromová 23, Bratislava, Slovenská republika
Address Hrebendova 6949/28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Detvianska Huta 378, 96205 Detvianska Huta, Slovenská republika
Address Hrebendova 1606/28, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrebendova 28, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hrebendova 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stavbárov 4/8, 94501 Komárno, Slovenská republika
Address Kpt. Jaroša 48, 92701 Šaľa, Slovenská republika
Address Kpt. Jaroša 48, 92701 Šaľa, Slovenská republika
Address Vránskeho 51, 97701 Brezno, Slovenská republika
Registered in Business Register
25 entries from the business register
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