Company data from Slovak public registers
Company financial profile・Company ID 31561128・Horná 5, 96221 Lieskovec・Founded 1992
Turnover 2025
78 K €
−24 %Profit 2025
7,565 €
+95 %Assets
114 K €
+0.8 %Equity
109 K €
+7.4 %Debt ratio
4.4 %
−5.9 ppGross margin
47.1 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+5.9 ppProfit / revenue
ROA
6.6 %
+3.2 ppReturn on assets
ROE
6.9 %
+3.1 ppReturn on equity
Current ratio
31.04
+57 %Current assets / current liabilities
Earnings before tax
8,776 €
+56 %Profit + income tax
Effective tax
13.8 %
−17 ppIncome tax / earnings before tax
Net working capital
77 K €
+19 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 117 K € | 102 K € | 78 K € |
| Value added | 90 K € | 44 K € | 41 K € | 37 K € |
| Operating revenue | 212 K € | 117 K € | 102 K € | 78 K € |
| Profit after tax | 48 K € | 9,649 € | 3,879 € | 7,565 € |
| Income tax | 13 K € | 2,677 € | 1,740 € | 1,211 € |
| Current income tax | 13 K € | 2,677 € | 1,740 € | 1,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 105 K € | 113 K € | 114 K € |
| Non-current assets | 13 K € | 8,863 € | 44 K € | 34 K € |
| Property, plant and equipment | 13 K € | 8,863 € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 18 K € | 18 K € |
| Current assets | 98 K € | 96 K € | 69 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,397 € | 20 K € | 11 K € | 4,381 € |
| Current receivables | 5,755 € | 10 K € | 2,857 € | 2,125 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 66 K € | 55 K € | 73 K € |
| Accruals and deferrals | 268 € | 346 € | 994 € | 896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 105 K € | 113 K € | 114 K € |
| Equity | 88 K € | 98 K € | 102 K € | 109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 33 K € | 81 K € | 91 K € | 94 K € |
| Profit/loss for the accounting period after tax | 48 K € | 9,649 € | 3,879 € | 7,565 € |
| Liabilities | 24 K € | 7,547 € | 12 K € | 4,984 € |
| Non-current liabilities | 6,870 € | 4,049 € | 7,871 € | 2,092 € |
| Current liabilities | 16 K € | 2,842 € | 3,460 € | 2,572 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 502 € | 656 € | 267 € | 320 € |
| Accruals and deferrals | 0 € | 0 € | 94 € | 0 € |
Tax liability trend
4 registered activities
Address Pribinova 917/44, 96001 Zvolen, Slovenská republika
Address I. Krasku 1927/3, 96001 Zvolen, Slovenská republika
Address Gorkého 2568/37, Zvolen, Slovenská republika
Address Kremnická 3208/6, Zvolen, Slovenská republika
Address Novozámocká 1453/24, 96001 Zvolen, Slovenská republika
Address Družstevná 2194/20, Zvolen, Slovenská republika
Address M.R.Štefánika 8, Detva, Slovenská republika
Address Pribinova 917/44, 96001 Zvolen, Slovenská republika
Address I. Krasku 1927/3, 96001 Zvolen, Slovenská republika
Address Novozámocká 1453/24, 96001 Zvolen, Slovenská republika
Address Novozámocká 1453/24, 96001 Zvolen, Slovenská republika
Address Kremnická 3208/6, Zvolen, Slovenská republika
Address Družstevná 2194/20, Zvolen, Slovenská republika
Address Kremnická 3208/6, Zvolen, Slovenská republika
Address Družstevná 2194/20, Zvolen, Slovenská republika
Address M.R.Štefánika 8, Detva, Slovenská republika
Address Gorkého 2568/37, Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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