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Company data from Slovak public registers
Company financial profile・Company ID 43814158・Lieskovská cesta 495, 96221 Lieskovec・Founded 2007
Turnover 2025
1.67 M €
−19 %Profit 2025
1,127 €
−87 %Assets
3.12 M €
−0.3 %Equity
1.74 M €
+0.1 %Debt ratio
44.2 %
−0.2 ppGross margin
30.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.1 %
−0.4 ppReturn on equity
Current ratio
1.22
−40 %Current assets / current liabilities
Earnings before tax
17 K €
−28 %Profit + income tax
Effective tax
93.2 %
+30 ppIncome tax / earnings before tax
Net working capital
91 K €
−76 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.38 M € | 2.31 M € | 2.03 M € | 1.65 M € |
| Value added | 824 K € | 855 K € | 621 K € | 496 K € |
| Operating revenue | 2.39 M € | 2.33 M € | 2.05 M € | 1.67 M € |
| Profit after tax | 221 K € | 241 K € | 8,604 € | 1,127 € |
| Income tax | 65 K € | 75 K € | 15 K € | 16 K € |
| Current income tax | 65 K € | 75 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.88 M € | 2.97 M € | 3.13 M € | 3.12 M € |
| Non-current assets | 1.77 M € | 1.74 M € | 2.37 M € | 2.59 M € |
| Property, plant and equipment | 1.77 M € | 1.74 M € | 2.36 M € | 2.59 M € |
| Non-current intangible assets | 0 € | 0 € | 3,243 € | 3,185 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.22 M € | 751 K € | 514 K € |
| Inventory | 220 K € | 275 K € | 208 K € | 232 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 477 K € | 688 K € | 476 K € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 404 K € | 257 K € | 67 K € | 22 K € |
| Accruals and deferrals | 8,475 € | 13 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.88 M € | 2.97 M € | 3.13 M € | 3.12 M € |
| Equity | 1.49 M € | 1.73 M € | 1.74 M € | 1.74 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 58 K € | 58 K € | 58 K € | 58 K € |
| Profit/loss of previous years | 1.21 M € | 1.43 M € | 1.67 M € | 1.68 M € |
| Profit/loss for the accounting period after tax | 221 K € | 241 K € | 8,604 € | 1,127 € |
| Liabilities | 1.38 M € | 1.24 M € | 1.39 M € | 1.38 M € |
| Non-current liabilities | 127 K € | 112 K € | 159 K € | 116 K € |
| Current liabilities | 413 K € | 353 K € | 369 K € | 423 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 821 K € | 754 K € | 687 K € | 620 K € |
| Short-term bank loans | 0 € | 2,054 € | 153 K € | 201 K € |
| Provisions | 18 K € | 18 K € | 20 K € | 19 K € |
| Accruals and deferrals | 6,909 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nezábudkova 4636/2, 96001 Zvolen, Slovenská republika
Address Nezábudkova 4636/2, 96001 Zvolen, Slovenská republika
Address Nezábudkova 4636/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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