Company data from Slovak public registers
Company financial profile・Company ID 36036757・Hrádocká 2718, 96221 Lieskovec・Founded 1999
Turnover 2025
4.53 M €
+23 %Profit 2025
7,848 €
+100 %Assets
9.18 M €
−13 %Equity
7.03 M €
+114 %Debt ratio
19.7 %
−45 ppGross margin
17.2 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+73 ppProfit / revenue
ROA
0.1 %
+25 ppReturn on assets
ROE
0.1 %
+81 ppReturn on equity
Current ratio
4.01
+338 %Current assets / current liabilities
Earnings before tax
12 K €
+100 %Profit + income tax
Effective tax
32.9 %
+31 ppIncome tax / earnings before tax
Net working capital
1.89 M €
+699 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.56 M € | 4.24 M € | 3.13 M € | 3.53 M € |
| Value added | 1.03 M € | 710 K € | −1.08 M € | 609 K € |
| Operating revenue | 6.03 M € | 5.82 M € | 3.67 M € | 4.53 M € |
| Profit after tax | 14 K € | −205 K € | −2.67 M € | 7,848 € |
| Income tax | 10 K € | −6,759 € | −42 K € | 3,840 € |
| Current income tax | 9,562 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.26 M € | 11.45 M € | 10.54 M € | 9.18 M € |
| Non-current assets | 7.5 M € | 7.16 M € | 7.08 M € | 6.65 M € |
| Property, plant and equipment | 7.3 M € | 7.15 M € | 6.95 M € | 6.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 196 K € | 15 K € | 125 K € | 125 K € |
| Current assets | 4.75 M € | 4.28 M € | 3.46 M € | 2.52 M € |
| Inventory | 3.41 M € | 2.73 M € | 1.69 M € | 1.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.3 M € | 1.52 M € | 1.75 M € | 1.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 36 K € | 26 K € | 23 K € |
| Accruals and deferrals | 4,540 € | 3,359 € | 3,394 € | 5,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.26 M € | 11.45 M € | 10.54 M € | 9.18 M € |
| Equity | 550 K € | 162 K € | 3.29 M € | 7.03 M € |
| Share capital | 313 K € | 1.36 M € | 5.96 M € | 9.69 M € |
| Funds and other equity components | 896 € | 896 € | 896 € | 896 € |
| Profit/loss of previous years | −782 K € | −1.82 M € | 0 € | −2.67 M € |
| Profit/loss for the accounting period after tax | 14 K € | −205 K € | −2.67 M € | 7,848 € |
| Liabilities | 11.21 M € | 10.85 M € | 6.86 M € | 1.81 M € |
| Non-current liabilities | 3.19 M € | 3.11 M € | 1.67 M € | 530 K € |
| Current liabilities | 6.33 M € | 6.08 M € | 3.78 M € | 629 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.28 M € | 1.31 M € | 1.08 M € | 557 K € |
| Short-term bank loans | 362 K € | 299 K € | 298 K € | 73 K € |
| Provisions | 48 K € | 54 K € | 41 K € | 24 K € |
| Accruals and deferrals | 493 K € | 438 K € | 388 K € | 338 K € |
Tax liability trend
24 registered activities
Predseda predstavenstva
Address Škultétyho 532/14, 94911 Nitra, Slovenská republika
Člen predstavenstva
Address Sebechleby 366, 96266 Sebechleby, Slovenská republika
Podpredseda predstavenstva
Address E. M. Šoltésovej 85/22, 96301 Krupina, Slovenská republika
Predseda predstavenstva
Address Boroviny-Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika
Člen predstavenstva
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Palatínová 4816/36A, 94505 Komárno, Slovenská republika
Podpredseda predstavenstva
Address Boroviny - Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika
Člen predstavenstva
Address Kapitánova ul. 809/17, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Boroviny - Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika
Podpredseda predstavenstva
Address Boroviny - Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika
Address Tajovského ul. 2537/5, 94505 Komárno, Slovenská republika
Address Budovateľská 505/18, 96201 Zvolenská Slatina, Slovenská republika
Address Novozámocká 2527/6, 96001 Zvolen, Slovenská republika
Address Kapitánova ul. 809/17, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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