Company data from Slovak public registers
Company financial profile・Company ID 43904769・Lieskovská cesta 468, 96221 Lieskovec・Founded 2008
Turnover 2025
4.97 M €
+92 %Profit 2025
18 K €
+77 %Assets
1.54 M €
+50 %Equity
204 K €
+9.5 %Debt ratio
83.2 %
+11 ppGross margin
12.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.2 %
+0.2 ppReturn on assets
ROE
8.7 %
+3.3 ppReturn on equity
Current ratio
1.31
−11 %Current assets / current liabilities
Earnings before tax
26 K €
+50 %Profit + income tax
Effective tax
31.8 %
−11 ppIncome tax / earnings before tax
Net working capital
291 K €
+26 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.32 M € | 2.39 M € | 3.53 M € |
| Value added | 244 K € | 167 K € | 329 K € | 430 K € |
| Operating revenue | 1.64 M € | 1.51 M € | 2.6 M € | 4.97 M € |
| Profit after tax | 482 € | 2,414 € | 10 K € | 18 K € |
| Income tax | 688 € | 2,955 € | 7,347 € | 8,286 € |
| Current income tax | 688 € | 2,955 € | 7,347 € | 8,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 943 K € | 1.03 M € | 1.54 M € |
| Non-current assets | 402 K € | 398 K € | 314 K € | 307 K € |
| Property, plant and equipment | 402 K € | 398 K € | 314 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 664 K € | 543 K € | 714 K € | 1.22 M € |
| Inventory | 512 K € | 492 K € | 649 K € | 1.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 49 K € | 62 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 1,677 € | 2,260 € | 9,896 € |
| Accruals and deferrals | 1,767 € | 1,968 € | 2,341 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 943 K € | 1.03 M € | 1.54 M € |
| Equity | 174 K € | 177 K € | 187 K € | 204 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 67 K € | 67 K € | 70 K € | 80 K € |
| Profit/loss for the accounting period after tax | 482 € | 2,414 € | 10 K € | 18 K € |
| Liabilities | 756 K € | 633 K € | 740 K € | 1.28 M € |
| Non-current liabilities | 276 K € | 165 K € | 123 K € | 147 K € |
| Current liabilities | 346 K € | 315 K € | 484 K € | 929 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 49 K € | 27 K € | 5,769 € | 9,190 € |
| Short-term bank loans | 84 K € | 126 K € | 128 K € | 198 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 137 K € | 133 K € | 103 K € | 54 K € |
Tax liability trend
15 registered activities
Address Dukelských hrdinov 404/17, 96001 Zvolen, Slovenská republika
Address Svätoplukova 8304/9, 96001 Zvolen, Slovenská republika
Address M.R. Štefánika 1397/54B, 96001 Zvolen, Slovenská republika
Address Maršála Malinovského 1944/1, 96001 Zvolen, Slovenská republika
Address Jedľová 863/27, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 1696/12, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 1397/54B, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 1397/54B, 96001 Zvolen, Slovenská republika
Address Horná Ždaňa 180, 96604 Horná Ždaňa, Slovenská republika
Address J. Švermu 1565/44, 96001 Zvolen, Slovenská republika
Address Svätoplukova 8304/9, 96001 Zvolen, Slovenská republika
Address Dukelských hrdinov 404/17, 96001 Zvolen, Slovenská republika
Address Jedľová 863/27, 96001 Zvolen, Slovenská republika
Address Dukelských hrdinov 404/17, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 1397/54B, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 1397/54B, 96001 Zvolen, Slovenská republika
Address Jedľová 863/27, 96001 Zvolen, Slovenská republika
Address M.R. Štefánika 1696/12, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 1397/54B, 96001 Zvolen, Slovenská republika
Address Horná Ždaňa 180, 96604 Horná Ždaňa, Slovenská republika
Registered in Business Register
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