Company data from Slovak public registers
Company financial profile・Company ID 36021351・Lieskovská cesta 125, 96221 Lieskovec・Founded 1997
Turnover 2025
5.21 M €
+6.4 %Profit 2025
216 K €
+29 %Assets
2.6 M €
−0.3 %Equity
1.35 M €
−5.2 %Debt ratio
48.0 %
+2.6 ppGross margin
18.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.7 ppProfit / revenue
ROA
8.3 %
+1.9 ppReturn on assets
ROE
16.0 %
+4.2 ppReturn on equity
Current ratio
4.83
−1.2 %Current assets / current liabilities
Earnings before tax
288 K €
+33 %Profit + income tax
Effective tax
25.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
1.26 M €
+3.2 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.87 M € | 6.35 M € | 4.91 M € | 5.22 M € |
| Value added | 1.67 M € | 1.24 M € | 898 K € | 957 K € |
| Operating revenue | 7.9 M € | 6.4 M € | 4.9 M € | 5.21 M € |
| Profit after tax | 818 K € | 474 K € | 167 K € | 216 K € |
| Income tax | 223 K € | 132 K € | 49 K € | 72 K € |
| Current income tax | 225 K € | 132 K € | 49 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 2.85 M € | 2.61 M € | 2.6 M € |
| Non-current assets | 1.02 M € | 1.11 M € | 1.07 M € | 998 K € |
| Property, plant and equipment | 999 K € | 1.05 M € | 1.02 M € | 967 K € |
| Non-current intangible assets | 4,431 € | 4,817 € | 22 K € | 17 K € |
| Non-current financial assets | 13 K € | 54 K € | 24 K € | 14 K € |
| Current assets | 2.01 M € | 1.73 M € | 1.53 M € | 1.58 M € |
| Inventory | 1.03 M € | 973 K € | 810 K € | 796 K € |
| Non-current receivables | 1,205 € | 1,423 € | 1,591 € | 1,982 € |
| Current receivables | 348 K € | 520 K € | 274 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 623 K € | 234 K € | 444 K € | 581 K € |
| Accruals and deferrals | 19 K € | 15 K € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 2.85 M € | 2.61 M € | 2.6 M € |
| Equity | 1.47 M € | 1.53 M € | 1.42 M € | 1.35 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 646 K € | 1.04 M € | 1.25 M € | 1.13 M € |
| Profit/loss for the accounting period after tax | 818 K € | 474 K € | 167 K € | 216 K € |
| Liabilities | 1.57 M € | 1.32 M € | 1.19 M € | 1.25 M € |
| Non-current liabilities | 135 K € | 103 K € | 69 K € | 66 K € |
| Current liabilities | 665 K € | 365 K € | 312 K € | 327 K € |
| Short-term financial assistance | 11 K € | 11 K € | 0 € | 0 € |
| Long-term bank loans | 174 K € | 556 K € | 391 K € | 215 K € |
| Short-term bank loans | 552 K € | 267 K € | 391 K € | 622 K € |
| Provisions | 34 K € | 21 K € | 22 K € | 20 K € |
| Accruals and deferrals | 0 € | 1,265 € | 115 € | 1,637 € |
Tax liability trend
23 registered activities
Address Terézie Vansovej 9590/18B, 96001 Zvolen, Slovenská republika
Address Andreja Kmeťa 129/17, 96901 Banská Štiavnica, Slovenská republika
Address Terézie Vansovej 9528/18C, 96001 Zvolen, Slovenská republika
Address Skaliská 1640, Hriňová, Slovenská republika
Address Terézie Vansovej 9590/18B, 96001 Zvolen, Slovenská republika
Address Novozámocká 1347/67, 96001 Zvolen, Slovenská republika
Address Štefánikova 24, Svit, Slovenská republika
Address Terézie Vansovej 9528/18C, 96001 Zvolen, Slovenská republika
Address Andreja Kmeťa 129/17, 96901 Banská Štiavnica, Slovenská republika
Address Terézie Vansovej 9590/18B, 96001 Zvolen, Slovenská republika
Address Andreja Kemťa 129/17, 96901 Banská Štiavnica, Slovenská republika
Address Terézie Vansovej 9590/18B, 96001 Zvolen, Slovenská republika
Address Potočná 2527/5, 96205 Hriňová, Slovenská republika
Address Terézie Vansovej 9528/18C, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 9528/18C, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 9590/18B, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 9528/18C, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 9590/18B, 96001 Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
J & R INSPIRE, spol. s r.o.
Lieskovská cesta 125, 96221 Lieskovec
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