Company data from Slovak public registers
Company financial profile・Company ID 31627684・Lieskovská cesta 488, 96221 Lieskovec・Founded 1995
Turnover 2025
2.53 M €
+2.0 %Profit 2025
160 K €
+8.9 %Assets
988 K €
+13 %Equity
692 K €
+0.5 %Debt ratio
29.9 %
+8.5 ppGross margin
36.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+0.4 ppProfit / revenue
ROA
16.2 %
−0.5 ppReturn on assets
ROE
23.2 %
+1.8 ppReturn on equity
Current ratio
2.54
−18 %Current assets / current liabilities
Earnings before tax
205 K €
+9.7 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
417 K €
+22 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.15 M € | 1.9 M € | 2.47 M € | 2.51 M € |
| Value added | 1,000 K € | 733 K € | 970 K € | 915 K € |
| Operating revenue | 3.15 M € | 1.91 M € | 2.48 M € | 2.53 M € |
| Profit after tax | 264 K € | 52 K € | 147 K € | 160 K € |
| Income tax | 72 K € | 17 K € | 39 K € | 44 K € |
| Current income tax | 72 K € | 17 K € | 39 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 829 K € | 807 K € | 877 K € | 988 K € |
| Non-current assets | 325 K € | 376 K € | 363 K € | 295 K € |
| Property, plant and equipment | 325 K € | 376 K € | 363 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 502 K € | 422 K € | 504 K € | 687 K € |
| Inventory | 1,854 € | 1,646 € | 1,718 € | 2,259 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 194 K € | 30 K € | 373 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 407 K € | 226 K € | 472 K € | 311 K € |
| Accruals and deferrals | 2,945 € | 8,403 € | 11 K € | 5,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 829 K € | 807 K € | 877 K € | 988 K € |
| Equity | 489 K € | 542 K € | 689 K € | 692 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 125 K € | 389 K € | 442 K € | 432 K € |
| Profit/loss for the accounting period after tax | 264 K € | 52 K € | 147 K € | 160 K € |
| Liabilities | 340 K € | 265 K € | 188 K € | 295 K € |
| Non-current liabilities | 3,026 € | 3,408 € | 4,227 € | 4,055 € |
| Current liabilities | 306 K € | 238 K € | 162 K € | 270 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 | 30 K € | 23 K € | 22 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Priehradná 17/33, 96233 Budča, Slovenská republika
Address Janka Kráľa 1077/9, 96231 Sliač, Slovenská republika
Address 1.mája 876/29, Sliač, Slovenská republika
Address Kremnická 2531/13, Zvolen, Slovenská republika
Address Hájik 402/9, 96221 Lieskovec, Slovenská republika
Address Školská 274/30, 96233 Budča, Slovenská republika
Address Janka Kráľa 1077/9, 96231 Sliač, Slovenská republika
Address Hájik 402/9, 96221 Lieskovec, Slovenská republika
Address Hájik 402/9, 96221 Lieskovec, Slovenská republika
Address Janka Kráľa 1077/9, 96231 Sliač, Slovenská republika
Address Hájik 402/9, 96221 Lieskovec, Slovenská republika
Address 1.mája 876/29, Sliač, Slovenská republika
Address Kremnická 2531/13, Zvolen, Slovenská republika
Address 1.mája 876/29, Sliač, Slovenská republika
Address Kremnická 2531/13, Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.