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Company data from Slovak public registers
Company financial profile・Company ID 36636126・Lieskovská cesta 21, 96221 Lieskovec・Founded 2005
Turnover 2025
179 K €
−12 %Profit 2025
8,131 €
−76 %Assets
107 K €
−26 %Equity
91 K €
+4.0 %Debt ratio
14.8 %
−25 ppGross margin
69.7 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−12 ppProfit / revenue
ROA
7.6 %
−16 ppReturn on assets
ROE
9.0 %
−30 ppReturn on equity
Current ratio
10.98
+416 %Current assets / current liabilities
Earnings before tax
10 K €
−75 %Profit + income tax
Effective tax
21.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
61 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 164 K € | 203 K € | 179 K € |
| Value added | 106 K € | 98 K € | 148 K € | 125 K € |
| Operating revenue | 172 K € | 165 K € | 203 K € | 179 K € |
| Profit after tax | 5,301 € | −9,107 € | 34 K € | 8,131 € |
| Income tax | 3,421 € | 0 € | 7,414 € | 2,198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 89 K € | 144 K € | 107 K € |
| Non-current assets | 1,680 € | 0 € | 40 K € | 40 K € |
| Property, plant and equipment | 1,680 € | 0 € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 89 K € | 104 K € | 67 K € |
| Inventory | 632 € | 1,712 € | 1,386 € | 1,085 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 14 K € | 55 K € | 37 K € |
| Financial accounts | 80 K € | 74 K € | 48 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 89 K € | 144 K € | 107 K € |
| Equity | 82 K € | 62 K € | 87 K € | 91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 43 K € | 38 K € | 20 K € | 49 K € |
| Profit/loss for the accounting period after tax | 5,301 € | −9,107 € | 34 K € | 8,131 € |
| Liabilities | 25 K € | 27 K € | 57 K € | 16 K € |
| Non-current liabilities | 43 € | 428 € | 830 € | 1,216 € |
| Current liabilities | 15 K € | 19 K € | 49 K € | 6,084 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,798 € | 0 € | 678 € | 1,007 € |
| Provisions | 5,478 € | 7,576 € | 6,179 € | 7,425 € |
Tax liability trend
15 registered activities
Address Medzihrušky 2836/1, 96001 Lieskovec, Slovenská republika
Address Rátka 44, 98601 Rátka, Slovenská republika
Address Medzihrušky 2836/1, 96001 Lieskovec, Slovenská republika
Address Medzihrušky 2836/1, 96001 Lieskovec, Slovenská republika
Address Rátka 44, 98601 Rátka, Slovenská republika
Address Medzihrušky 2836/1, 96001 Lieskovec, Slovenská republika
Address Rátka 44, 98601 Rátka, Slovenská republika
Registered in Business Register
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