Company data from Slovak public registers
Company financial profile・Company ID 36038431・Lieskovská cesta 2279, 96221 Lieskovec・Founded 1999
Turnover 2025
135 K €
−28 %Profit 2025
−1,292 €
−111 %Assets
207 K €
−6.3 %Equity
190 K €
−0.7 %Debt ratio
8.2 %
−5.2 ppGross margin
40.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−7.6 ppProfit / revenue
ROA
-0.6 %
−6.2 ppReturn on assets
ROE
-0.7 %
−7.1 ppReturn on equity
Current ratio
10.84
+87 %Current assets / current liabilities
Earnings before tax
1,247 €
−92 %Profit + income tax
Effective tax
203.6 %
+182 ppIncome tax / earnings before tax
Net working capital
144 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 291 K € | 184 K € | 134 K € |
| Value added | 61 K € | 58 K € | 71 K € | 54 K € |
| Operating revenue | 178 K € | 302 K € | 186 K € | 135 K € |
| Profit after tax | 9,188 € | 18 K € | 12 K € | −1,292 € |
| Income tax | 2,995 € | 4,675 € | 3,423 € | 2,539 € |
| Current income tax | 2,995 € | 4,675 € | 3,423 € | 2,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 220 K € | 221 K € | 207 K € |
| Non-current assets | 16 K € | 71 K € | 56 K € | 44 K € |
| Property, plant and equipment | 16 K € | 71 K € | 56 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 147 K € | 160 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 52 K € | 28 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 95 K € | 132 K € | 148 K € |
| Accruals and deferrals | 2,805 € | 2,403 € | 4,110 € | 3,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 220 K € | 221 K € | 207 K € |
| Equity | 161 K € | 179 K € | 191 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,423 € | 2,423 € | 2,423 € | 2,423 € |
| Profit/loss of previous years | 144 K € | 153 K € | 172 K € | 184 K € |
| Profit/loss for the accounting period after tax | 9,188 € | 18 K € | 12 K € | −1,292 € |
| Liabilities | 15 K € | 41 K € | 29 K € | 17 K € |
| Non-current liabilities | 257 € | 345 € | 392 € | 392 € |
| Current liabilities | 14 K € | 40 K € | 28 K € | 15 K € |
| 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 | 0 € | 1,239 € | 1,338 € | 1,864 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Osloboditeľov 60, 96221 Lieskovec, Slovenská republika
Address Podháj 39, Banská Bystrica, Slovenská republika
Address Osloboditeľov 60, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 60, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 60, 96221 Lieskovec, Slovenská republika
Address Dolní Lhota 116, Blansko, Česká republika
Address Osloboditeľov 60, 96221 Lieskovec, Slovenská republika
Address Doubravice nad Svitavou 178, Doubravice nad Svitavou, Česká republika
Address Osloboditeľov 60, 96221 Lieskovec, Slovenská republika
Address Dolní Lhota 116, Blansko, Česká republika
Address Podháj 39, Banská Bystrica, Slovenská republika
Address Doubravice nad Svitavou 178, Doubravice nad Svitavou, Česká republika
Registered in Business Register
2 entries from the business register
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