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Company data from Slovak public registers
Company financial profile・Company ID 36628484・Lieskovská cesta 13, 96221 Lieskovec・Founded 2004
Turnover 2025
12.99 M €
+17 %Profit 2025
199 K €
+768 %Assets
17.36 M €
−1.8 %Equity
5.23 M €
+3.9 %Debt ratio
68.5 %
−1.1 ppGross margin
25.7 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.3 ppProfit / revenue
ROA
1.1 %
+1.0 ppReturn on assets
ROE
3.8 %
+3.3 ppReturn on equity
Current ratio
2.25
−2.7 %Current assets / current liabilities
Earnings before tax
285 K €
+606 %Profit + income tax
Effective tax
30.4 %
−13 ppIncome tax / earnings before tax
Net working capital
2.83 M €
+7.1 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.44 M € | 8.84 M € | 10.38 M € | 12.02 M € |
| Value added | 2.24 M € | 2.58 M € | 3.05 M € | 3.09 M € |
| Operating revenue | 11.69 M € | 9.1 M € | 11.11 M € | 12.99 M € |
| Profit after tax | 1.41 M € | 202 K € | 23 K € | 199 K € |
| Income tax | 382 K € | 66 K € | 18 K € | 87 K € |
| Current income tax | 378 K € | 67 K € | 14 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.99 M € | 17.44 M € | 17.67 M € | 17.36 M € |
| Non-current assets | 11.55 M € | 12.57 M € | 12.92 M € | 12.17 M € |
| Property, plant and equipment | 11.55 M € | 12.57 M € | 12.9 M € | 12.13 M € |
| Non-current intangible assets | 0 € | 0 € | 28 K € | 34 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 6,500 € |
| Current assets | 4.42 M € | 4.78 M € | 4.66 M € | 5.1 M € |
| Inventory | 1.9 M € | 2.01 M € | 1.93 M € | 2.08 M € |
| Non-current receivables | 13 K € | 195 K € | 38 K € | 30 K € |
| Current receivables | 2.46 M € | 2.45 M € | 2.65 M € | 2.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 115 K € | 44 K € | 73 K € |
| Accruals and deferrals | 23 K € | 96 K € | 77 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.99 M € | 17.44 M € | 17.67 M € | 17.36 M € |
| Equity | 4.81 M € | 5.01 M € | 5.03 M € | 5.23 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 664 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 2.79 M € | 4.21 M € | 4.41 M € | 4.43 M € |
| Profit/loss for the accounting period after tax | 1.41 M € | 202 K € | 23 K € | 199 K € |
| Liabilities | 10.61 M € | 11.98 M € | 12.28 M € | 11.88 M € |
| Non-current liabilities | 1.48 M € | 2.3 M € | 2.54 M € | 2.29 M € |
| Current liabilities | 1.44 M € | 2.05 M € | 2.02 M € | 2.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.48 M € | 5.27 M € | 5.27 M € | 4.67 M € |
| Short-term bank loans | 2.19 M € | 2.31 M € | 2.4 M € | 2.6 M € |
| Provisions | 28 K € | 52 K € | 53 K € | 55 K € |
| Accruals and deferrals | 561 K € | 451 K € | 348 K € | 241 K € |
Tax liability trend
42 registered activities
Address Podzámčok 200, 96261 Dobrá Niva, Slovenská republika
Address A. Hlinku 2568/37, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2568/37, 96001 Zvolen, Slovenská republika
Address Podzámčok 200, 96261 Dobrá Niva, Slovenská republika
Address Podzámčok 200, 96261 Dobrá Niva, Slovenská republika
Address A. Hlinku 2568/37, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2568/37, 96001 Zvolen, Slovenská republika
Registered in Business Register
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