Company data from Slovak public registers
Company financial profile・Company ID 36638935・Horná 27, 96221 Lieskovec・Founded 2005
Turnover 2025
8,259 €
+32 %Profit 2025
271 €
+273 %Assets
9,896 €
+0.0 %Equity
9,246 €
+3.0 %Debt ratio
6.6 %
−2.7 ppGross margin
26.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+5.8 ppProfit / revenue
ROA
2.7 %
+4.3 ppReturn on assets
ROE
2.9 %
+4.7 ppReturn on equity
Current ratio
14.55
+51 %Current assets / current liabilities
Earnings before tax
611 €
+234 %Profit + income tax
Effective tax
55.6 %
−130 ppIncome tax / earnings before tax
Net working capital
8,331 €
+9.1 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,400 € | 5,400 € | 6,240 € | 8,259 € |
| Value added | 1,543 € | 3,033 € | 1,831 € | 2,197 € |
| Operating revenue | 5,400 € | 5,400 € | 6,240 € | 8,259 € |
| Profit after tax | 105 € | 1,215 € | −157 € | 271 € |
| Income tax | 18 € | 215 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,617 € | 9,479 € | 9,896 € | 9,896 € |
| Non-current assets | 2,216 € | 1,794 € | 1,372 € | 950 € |
| Property, plant and equipment | 2,216 € | 1,794 € | 1,372 € | 950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,401 € | 7,685 € | 8,524 € | 8,946 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,355 € | 900 € | 1,350 € | 581 € |
| Financial accounts | 5,046 € | 6,785 € | 7,174 € | 8,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,617 € | 9,479 € | 9,896 € | 9,896 € |
| Equity | 9,361 € | 9,132 € | 8,975 € | 9,246 € |
| Share capital | 8,084 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 508 € | 614 € | 1,829 € | 1,672 € |
| Profit/loss for the accounting period after tax | 105 € | 1,215 € | −157 € | 271 € |
| Liabilities | 256 € | 347 € | 921 € | 650 € |
| Non-current liabilities | 31 € | 31 € | 35 € | 35 € |
| Current liabilities | 225 € | 316 € | 886 € | 615 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horná 2788/51, 96221 Lieskovec, Slovenská republika
Address Horná 2788/51, 96 221 Lieskovec, Slovenská republika
Address M.R.Štefánika 2600/1, 96001 Zvolen, Slovenská republika
Address Páričkova 1100/23, 82108 Bratislava, Slovenská republika
Address Páričkova 1100/23, 82108 Bratislava, Slovenská republika
Address Horná 2788/51, 96221 Lieskovec, Slovenská republika
Address Horná 2788/51, 96221 Lieskovec, Slovenská republika
Address M.R.Štefánika 2600/1, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 2600/1, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 2600/1, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 2600/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
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