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Company data from Slovak public registers
Company financial profile・Company ID 36004472・Lieskovská cesta 15, 96001 Lieskovec・Founded 1996
Turnover 2025
1.75 M €
+1.9 %Profit 2025
193 K €
+12 %Net profit after taxAssets
4.83 M €
−3.4 %Total assets, stated excl. VATEquity
1.45 M €
+15 %Assets less external liabilitiesDebt ratio
69.9 %
−4.9 ppLiabilities / total assetsGross margin
59.2 %
+8.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+1.0 ppProfit / revenue
Profit margin
12.0 %
+2.0 ppProfit / sales
ROA
4.0 %
+0.6 ppReturn on assets
ROE
13.3 %
−0.4 ppReturn on equity
Return on costs
12.4 %
+1.3 ppProfit / (revenue − profit)
Added value to revenue
54.2 %
+3.5 ppAdded value / revenue
Earnings before tax
244 K €
+16 %Profit + income tax
Effective tax
21.1 %
+2.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.32 M € | 1.72 M € | 1.61 M € |
| Value added | 822 K € | 849 K € | 872 K € | 951 K € |
| Operating revenue | 1.06 M € | 1.32 M € | 1.72 M € | 1.75 M € |
| Profit after tax | 327 K € | 132 K € | 172 K € | 193 K € |
| Income tax | 86 K € | 35 K € | 39 K € | 52 K € |
| Current income tax | 90 K € | 33 K € | 20 K € | 51 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 123 K € | 180 K € | 216 K € | 180 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.4 M € | 4.56 M € | 5.0 M € | 4.83 M € |
| Non-current assets | 2.51 M € | 3.29 M € | 3.8 M € | 3.47 M € |
| Property, plant and equipment | 2.51 M € | 3.29 M € | 3.8 M € | 3.46 M € |
| Non-current intangible assets | 0 € | 3,027 € | 2,579 € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 884 K € | 1.26 M € | 1.2 M € | 1.35 M € |
| Inventory | 12 K € | 12 K € | 11 K € | 8,616 € |
| Non-current receivables | 665 K € | 795 K € | 924 K € | 552 K € |
| Current receivables | 207 K € | 456 K € | 261 K € | 789 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 958 € | 1,085 € | 1,776 € | 1,215 € |
| Accruals and deferrals | 3,384 € | 2,991 € | 3,396 € | 4,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.4 M € | 4.56 M € | 5.0 M € | 4.83 M € |
| Equity | 956 K € | 1.09 M € | 1.26 M € | 1.45 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 568 K € | 895 K € | 1.03 M € | 1.2 M € |
| Profit/loss for the accounting period after tax | 327 K € | 132 K € | 172 K € | 193 K € |
| Liabilities | 2.44 M € | 3.47 M € | 3.74 M € | 3.38 M € |
| Non-current liabilities | 2,279 € | 2,895 € | 3,621 € | 4,311 € |
| Current liabilities | 1.45 M € | 2.33 M € | 2.53 M € | 2.03 M € |
| 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 | 103 K € | 108 K € | 91 K € | 596 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Barger Prekop s.r.o.
8 registered activities
Člen predstavenstva
Address A. Hlinku 2556/31, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address L. Novomeského 2695/1, 91108 Trenčín, Slovenská republika
Člen predstavenstva
Address Tulská 9386/6B, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika
člen
Address Obrancov mieru 183/46, 96001 Zvolen, Slovenská republika
člen
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
predseda
Address L. Novomeského 2695/1, 91108 Trenčín, Slovenská republika
člen
Address Jaselská 572/18, 96001 Zvolen, Slovenská republika
člen
Address A. Hlinku 2330/2, 96001 Zvolen, Slovenská republika
predseda
Address Novomeského 2695/1, 91108 Trenčín, Slovenská republika
Address Kremnická 2547/1, 96001 Zvolen, Slovenská republika
Address Balkán 2044/29, 96001 Zvolen, Slovenská republika
Address Široká 417/8, 91105 Trenčín, Slovenská republika
Address Gen. Svobodu 7060/2, 91108 Trenčín, Slovenská republika
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Address K. Šmidkeho 1380/11, 96001 Zvolen, Slovenská republika
Address M. Rázusa 1753/22, 96001 Zvolen, Slovenská republika
Address A. Nográdyho 561/10, 96001 Zvolen, Slovenská republika
Address Tulská 2490/41, 96001 Zvolen, Slovenská republika
Address Novozámocká 2477/5, 96001 Zvolen, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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