Company data from Slovak public registers
Company financial profile・Company ID 31589138・Lieskovská cesta 2675, 96221 Lieskovec・Founded 1993
Turnover 2025
267 K €
−13 %Profit 2025
8,217 €
+34 %Assets
58 K €
−5.2 %Equity
37 K €
−9.3 %Debt ratio
37.0 %
+2.9 ppGross margin
20.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.1 ppProfit / revenue
ROA
14.1 %
+4.1 ppReturn on assets
ROE
22.4 %
+7.2 ppReturn on equity
Current ratio
2.88
−9.9 %Current assets / current liabilities
Earnings before tax
10 K €
+30 %Profit + income tax
Effective tax
21.3 %
−2.5 ppIncome tax / earnings before tax
Net working capital
38 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 400 K € | 300 K € | 263 K € |
| Value added | 76 K € | 58 K € | 48 K € | 53 K € |
| Operating revenue | 516 K € | 403 K € | 307 K € | 267 K € |
| Profit after tax | 27 K € | 14 K € | 6,143 € | 8,217 € |
| Income tax | 7,407 € | 3,740 € | 1,920 € | 2,227 € |
| Current income tax | 7,407 € | 3,740 € | 1,920 € | 2,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 78 K € | 61 K € | 58 K € |
| Non-current assets | 3,441 € | 764 € | 655 € | 546 € |
| Property, plant and equipment | 3,441 € | 764 € | 655 € | 546 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 77 K € | 61 K € | 58 K € |
| Inventory | 55 K € | 26 K € | 36 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 7,240 € | 6,304 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 39 K € | 18 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 78 K € | 61 K € | 58 K € |
| Equity | 64 K € | 53 K € | 40 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 31 K € | 34 K € | 29 K € | 23 K € |
| Profit/loss for the accounting period after tax | 27 K € | 14 K € | 6,143 € | 8,217 € |
| Liabilities | 39 K € | 25 K € | 21 K € | 22 K € |
| Non-current liabilities | 181 € | 403 € | 563 € | 711 € |
| Current liabilities | 38 K € | 24 K € | 19 K € | 20 K € |
| 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 | 980 € | 0 € | 1,408 € | 815 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tulská 85, 97401 Banská Bystrica, Slovenská republika
Address Sliačska 784/4, 96237 Kováčová, Slovenská republika
Address Záhonok 37, 96001 Zvolen, Slovenská republika
Address Záhonok 37, 96001 Zvolen, Slovenská republika
Address Tulská 85, 97401 Banská Bystrica, Slovenská republika
Address Tulská 85, 97401 Banská Bystrica, Slovenská republika
Address Záhonok 37, 96001 Zvolen, Slovenská republika
Address Tulská 14, Banská Bystrica, Slovenská republika
Address Záhonok 37, Zvolen, Slovenská republika
Address Orgovánová 3290/2, 96001 Zvolen, Slovenská republika
Address Sliačska 784/4, 96237 Kováčová, Slovenská republika
Address Tulská 85, 97401 Banská Bystrica, Slovenská republika
Address Sliačska 784/4, 96237 Kováčová, Slovenská republika
Address Tulská 85, 97401 Banská Bystrica, Slovenská republika
Address Tulská 85, 97401 Banská Bystrica, Slovenská republika
Address Záhonok 37, 96001 Zvolen, Slovenská republika
Address Tulská 14, Banská Bystrica, Slovenská republika
Address Andreja Hlinku 2311/20, Zvolen, Slovenská republika
Address Tulská 14, Banská Bystrica, Slovenská republika
Address Záhonok 37, Zvolen, Slovenská republika
Registered in Business Register
6 entries from the business register
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