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Company data from Slovak public registers
Company financial profile・Company ID 36642983・Lieskovská cesta 465, 96221 Lieskovec・Founded 2005
Turnover 2025
4.95 M €
+1.5 %Profit 2025
247 K €
−19 %Assets
2.85 M €
+3.1 %Equity
1.71 M €
+17 %Debt ratio
39.6 %
−7.1 ppGross margin
15.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−1.3 ppProfit / revenue
ROA
8.7 %
−2.3 ppReturn on assets
ROE
14.4 %
−6.3 ppReturn on equity
Current ratio
1.50
+26 %Current assets / current liabilities
Earnings before tax
316 K €
−19 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
545 K €
+133 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.25 M € | 4.45 M € | 4.84 M € | 4.84 M € |
| Value added | 734 K € | 764 K € | 824 K € | 733 K € |
| Operating revenue | 4.3 M € | 4.55 M € | 4.87 M € | 4.95 M € |
| Profit after tax | 342 K € | 359 K € | 305 K € | 247 K € |
| Income tax | 96 K € | 100 K € | 82 K € | 68 K € |
| Current income tax | 96 K € | 100 K € | 82 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 2.57 M € | 2.76 M € | 2.85 M € |
| Non-current assets | 852 K € | 1.28 M € | 1.29 M € | 1.2 M € |
| Property, plant and equipment | 840 K € | 1.27 M € | 1.28 M € | 1.19 M € |
| Non-current intangible assets | 12 K € | 13 K € | 11 K € | 6,630 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.26 M € | 1.46 M € | 1.64 M € |
| Inventory | 507 K € | 587 K € | 566 K € | 608 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 K € | 399 K € | 468 K € | 434 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 414 K € | 277 K € | 422 K € | 596 K € |
| Accruals and deferrals | 18 K € | 27 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.57 M € | 2.76 M € | 2.85 M € |
| Equity | 802 K € | 1.16 M € | 1.47 M € | 1.71 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 453 K € | 795 K € | 1.15 M € | 1.46 M € |
| Profit/loss for the accounting period after tax | 342 K € | 359 K € | 305 K € | 247 K € |
| Liabilities | 1.34 M € | 1.41 M € | 1.29 M € | 1.13 M € |
| Non-current liabilities | 41 K € | 66 K € | 59 K € | 26 K € |
| Current liabilities | 1.13 M € | 1.27 M € | 1.22 M € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 164 K € | 71 K € | 0 € | 0 € |
| Short-term bank loans | 48 € | 162 € | 489 € | 615 € |
| Provisions | 6,223 € | 7,831 € | 11 K € | 9,540 € |
| Accruals and deferrals | 163 € | 0 € | 5,705 € | 6,774 € |
Tax liability trend
17 registered activities
Address Plánočkova 799/49, 96237 Kováčová, Slovenská republika
Address Severná 2, 97401 Banská Bystrica, Slovenská republika
Address Plánočkova 799/49, 96237 Kováčová, Slovenská republika
Address Plánočkova 799/49, 96237 Kováčová, Slovenská republika
Address Plánočkova 799/49, 96237 Kováčová, Slovenská republika
Registered in Business Register
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