Company data from Slovak public registers
Company financial profile・Company ID 35911735・Osloboditeľov 498/129, 96221 Lieskovec・Founded 2004
Turnover 2025
129 K €
−5.1 %Profit 2025
23 K €
−0.7 %Assets
631 K €
+2.1 %Equity
576 K €
+4.2 %Debt ratio
8.8 %
−1.8 ppGross margin
50.3 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+0.8 ppProfit / revenue
ROA
3.6 %
−0.1 ppReturn on assets
ROE
4.0 %
−0.2 ppReturn on equity
Current ratio
7.51
+32 %Current assets / current liabilities
Earnings before tax
28 K €
−0.1 %Profit + income tax
Effective tax
18.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
350 K €
+17 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 171 K € | 53 K € | 147 K € |
| Value added | 55 K € | 55 K € | −5,505 € | 74 K € |
| Operating revenue | 145 K € | 189 K € | 136 K € | 129 K € |
| Profit after tax | 4,147 € | 6,172 € | 23 K € | 23 K € |
| Income tax | 458 € | 233 € | 4,996 € | 5,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 608 K € | 689 K € | 618 K € | 631 K € |
| Non-current assets | 316 K € | 293 K € | 254 K € | 227 K € |
| Property, plant and equipment | 264 K € | 260 K € | 219 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 51 K € | 32 K € | 35 K € | 23 K € |
| Current assets | 293 K € | 397 K € | 364 K € | 404 K € |
| Inventory | 59 K € | 31 K € | 18 K € | 4,940 € |
| Non-current receivables | 103 € | 103 € | 0 € | 849 € |
| Current receivables | 31 K € | 62 K € | 47 K € | 20 K € |
| Financial accounts | 203 K € | 303 K € | 299 K € | 378 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 608 K € | 689 K € | 618 K € | 631 K € |
| Equity | 525 K € | 529 K € | 553 K € | 576 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 85 K € | 88 K € | 94 K € | 117 K € |
| Profit/loss for the accounting period after tax | 4,147 € | 6,172 € | 23 K € | 23 K € |
| Liabilities | 83 K € | 160 K € | 66 K € | 55 K € |
| Non-current liabilities | 1,478 € | 1,489 € | 1,500 € | 1,513 € |
| Current liabilities | 72 K € | 158 K € | 64 K € | 54 K € |
| Long-term bank loans | 9,270 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 331 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Podbeľová 10337/29, 96001 Zvolen, Slovenská republika
Address Malé Trakany 113, 07642 Malé Trakany, Slovenská republika
Address Sokolská 1621/8, 96001 Zvolen, Slovenská republika
Address Trakanská 5/13, 07643 Čierna nad Tisou, Slovenská republika
Address Podbeľová 10337/29, 96001 Zvolen, Slovenská republika
Address Sokolská 1621/8, 96001 Zvolen, Slovenská republika
Address Sokolská 1621/8, 96001 Zvolen, Slovenská republika
Address J. Bánika 1912/1, 96001 Zvolen, Slovenská republika
Address Malé Trakany 113, 07642 Malé Trakany, Slovenská republika
Address Trakanská 5/13, 07643 Čierna nad Tisou, Slovenská republika
Address Trakanská 5/13, 07643 Čierna nad Tisou, Slovenská republika
Address Čingovská 15, 04012 Košice, Slovenská republika
Registered in Business Register
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