Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36841315・Dolný Lieskov 2, 01821 Dolný Lieskov・Founded 2007
Turnover 2025
1.15 M €
+32 %Profit 2025
209 K €
+80 %Assets
1.34 M €
+22 %Equity
1.16 M €
+22 %Debt ratio
13.2 %
+0.3 ppGross margin
44.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+4.9 ppProfit / revenue
ROA
15.6 %
+5.0 ppReturn on assets
ROE
17.9 %
+5.8 ppReturn on equity
Current ratio
13.30
+12 %Current assets / current liabilities
Earnings before tax
262 K €
+79 %Profit + income tax
Effective tax
20.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
916 K €
+35 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 821 K € | 1.31 M € | 870 K € | 1.14 M € |
| Value added | 318 K € | 731 K € | 402 K € | 502 K € |
| Operating revenue | 827 K € | 1.32 M € | 872 K € | 1.15 M € |
| Profit after tax | 116 K € | 412 K € | 116 K € | 209 K € |
| Income tax | 32 K € | 109 K € | 31 K € | 54 K € |
| Current income tax | 32 K € | 109 K € | 31 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 680 K € | 1.12 M € | 1.1 M € | 1.34 M € |
| Non-current assets | 208 K € | 340 K € | 353 K € | 346 K € |
| Property, plant and equipment | 208 K € | 340 K € | 353 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 472 K € | 782 K € | 741 K € | 990 K € |
| Inventory | 0 € | 0 € | 0 € | 1,009 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 247 K € | 206 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 322 K € | 535 K € | 535 K € | 772 K € |
| Accruals and deferrals | 312 € | 954 € | 2,349 € | 4,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 680 K € | 1.12 M € | 1.1 M € | 1.34 M € |
| Equity | 428 K € | 840 K € | 955 K € | 1.16 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 185 K € | 301 K € | 713 K € | 829 K € |
| Profit/loss for the accounting period after tax | 116 K € | 412 K € | 116 K € | 209 K € |
| Liabilities | 252 K € | 283 K € | 140 K € | 176 K € |
| Non-current liabilities | 12 K € | 1,652 € | 1,269 € | 50 K € |
| Current liabilities | 108 K € | 176 K € | 62 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 124 K € | 96 K € | 67 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,975 € | 9,433 € | 9,980 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Nová 1185/36, 90024 Veľký Biel, Slovenská republika
Address Nová 1185/36, 90024 Veľký Biel, Slovenská republika
Address Nová 1185/36, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
