Company data from Slovak public registers
Company financial profile・Company ID 31719236・Lieskovská cesta 640/23, 96221 Lieskovec・Founded 1996
Turnover 2024
156.69 M €
−4.2 %Profit 2024
4.88 M €
−44 %Assets
40.56 M €
+28 %Equity
18.1 M €
+24 %Debt ratio
45.8 %
−7.8 ppGross margin
10.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.2 ppProfit / revenue
ROA
12.0 %
−15 ppReturn on assets
ROE
27.0 %
−32 ppReturn on equity
Current ratio
1.44
+35 %Current assets / current liabilities
Earnings before tax
5.22 M €
−48 %Profit + income tax
Effective tax
6.5 %
−7.7 ppIncome tax / earnings before tax
Net working capital
5.97 M €
+533 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88.33 M € | 134.01 M € | 153.91 M € | 151.3 M € |
| Value added | 4.2 M € | 8.38 M € | 13.42 M € | 15.87 M € |
| Operating revenue | 93.25 M € | 146.94 M € | 163.53 M € | 156.69 M € |
| Profit after tax | 214 K € | 3.67 M € | 8.67 M € | 4.88 M € |
| Income tax | 114 K € | 703 K € | 1.43 M € | 337 K € |
| Current income tax | 97 K € | 748 K € | 1.5 M € | 296 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23.05 M € | 29.11 M € | 31.74 M € | 40.56 M € |
| Non-current assets | 9.56 M € | 12.78 M € | 17.07 M € | 20.99 M € |
| Property, plant and equipment | 9.56 M € | 12.75 M € | 17.03 M € | 20.95 M € |
| Non-current intangible assets | 2,495 € | 34 K € | 47 K € | 43 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.46 M € | 16.29 M € | 14.56 M € | 19.48 M € |
| Inventory | 2.49 M € | 4.23 M € | 3.94 M € | 4.32 M € |
| Non-current receivables | 752 K € | 816 K € | 604 K € | 369 K € |
| Current receivables | 6.3 M € | 5.9 M € | 3.92 M € | 7.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.92 M € | 5.35 M € | 6.1 M € | 7.16 M € |
| Accruals and deferrals | 29 K € | 42 K € | 108 K € | 98 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23.05 M € | 29.11 M € | 31.74 M € | 40.56 M € |
| Equity | 4.41 M € | 8.07 M € | 14.64 M € | 18.1 M € |
| Share capital | 2.3 M € | 2.3 M € | 2.3 M € | 2.3 M € |
| Funds and other equity components | 181 K € | 192 K € | 230 K € | 230 K € |
| Profit/loss of previous years | −87 K € | 116 K € | 1.65 M € | 8.89 M € |
| Profit/loss for the accounting period after tax | 214 K € | 3.67 M € | 8.67 M € | 4.88 M € |
| Liabilities | 18.62 M € | 21.03 M € | 17.04 M € | 18.6 M € |
| Non-current liabilities | 738 K € | 808 K € | 1.54 M € | 1.36 M € |
| Current liabilities | 16.1 M € | 17.44 M € | 13.62 M € | 13.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.38 M € |
| Short-term bank loans | 1.5 M € | 2.5 M € | 1.5 M € | 1.84 M € |
| Provisions | 251 K € | 239 K € | 322 K € | 415 K € |
| Accruals and deferrals | 22 K € | 7,613 € | 60 K € | 3.87 M € |
Tax liability trend
22 registered activities
Address Trnavská 3380/34, 05201 Spišská Nová Ves, Slovenská republika
Address Andreja Hlinku 4911/38, 95501 Topoľčany, Slovenská republika
Address Budimír 283, 04443 Budimír, Slovenská republika
Address Farského 4, 85101 Bratislava, Slovenská republika
Address Huníkov 55, 40721 Česká Kamenice, Česká republika
Address Muškátová 42, 04011 Košice, Slovenská republika
Address Na Pasienku 1686/119, 90025 Chorvátsky Grob, Slovenská republika
Address Udavské 304, 06731 Udavské, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Brestovská 179/74, 06601 Humenné, Slovenská republika
Address Textilná 1835/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Textilná 1835/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Textilná 1835/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Mičinská cesta 764/4, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 764/4, 97401 Banská Bystrica, Slovenská republika
Address Mičinská cesta 764/4, 97401 Banská Bystrica, Slovenská republika
Address L.Novomeského 1349/102, 90501 Senica, Slovenská republika
Address Mičinská cesta 764/4, 97401 Banská Bystrica, Slovenská republika
Address Lieskovská cesta 23/640, 96221 Lieskovec, Slovenská republika
Address Vágóhíd u., 60, 5000, Szolnok, Maďarská republika
Registered in Business Register
5 entries from the business register
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