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Company data from Slovak public registers
Company financial profile・Company ID 43971474・Dolný Lieskov 269, 018 21 Dolný Lieskov・Founded 2008
Turnover 2025
2.59 M €
−17 %Profit 2025
507 K €
+44 %Assets
1.71 M €
−0.4 %Equity
1.1 M €
+18 %Debt ratio
36.0 %
−10 ppGross margin
43.2 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+8.3 ppProfit / revenue
ROA
29.7 %
+9.1 ppReturn on assets
ROE
46.3 %
+8.1 ppReturn on equity
Current ratio
2.01
−22 %Current assets / current liabilities
Earnings before tax
511 K €
+43 %Profit + income tax
Effective tax
0.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
510 K €
−15 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 2.11 M € | 3.1 M € | 2.57 M € |
| Value added | 792 K € | 610 K € | 1.04 M € | 1.11 M € |
| Operating revenue | 2.21 M € | 2.12 M € | 3.11 M € | 2.59 M € |
| Profit after tax | 338 K € | 22 K € | 354 K € | 507 K € |
| Income tax | 6,675 € | 11 K € | 4,634 € | 3,988 € |
| Current income tax | 6,675 € | 11 K € | 4,634 € | 3,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 2.05 M € | 1.72 M € | 1.71 M € |
| Non-current assets | 796 K € | 748 K € | 724 K € | 675 K € |
| Property, plant and equipment | 796 K € | 748 K € | 724 K € | 675 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 873 K € | 1.28 M € | 978 K € | 1.02 M € |
| Inventory | 5,912 € | 251 K € | 117 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 524 K € | 794 K € | 435 K € | 656 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 343 K € | 237 K € | 426 K € | 311 K € |
| Accruals and deferrals | 8,290 € | 16 K € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 2.05 M € | 1.72 M € | 1.71 M € |
| Equity | 795 K € | 716 K € | 926 K € | 1.1 M € |
| Share capital | 192 K € | 192 K € | 192 K € | 192 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 245 K € | 482 K € | 360 K € | 376 K € |
| Profit/loss for the accounting period after tax | 338 K € | 22 K € | 354 K € | 507 K € |
| Liabilities | 883 K € | 1.33 M € | 792 K € | 615 K € |
| Non-current liabilities | 63 K € | 65 K € | 75 K € | 43 K € |
| Current liabilities | 174 K € | 797 K € | 378 K € | 506 K € |
| Short-term financial assistance | 190 K € | 150 K € | 150 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 435 K € | 299 K € | 162 K € | 43 K € |
| Provisions | 22 K € | 19 K € | 27 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 444 € |
Tax liability trend
19 registered activities
Address Belušské Slatiny 1871/57, 01861 Beluša, Slovenská republika
Address Ovčiarsko 167, 01004 Ovčiarsko, Slovenská republika
Address Dobšinského 19/49, 01008 Žilina, Slovenská republika
Address Belušské Slatiny 1871/57, 01861 Beluša, Slovenská republika
Address Ovčiarsko 167, 01004 Ovčiarsko, Slovenská republika
Address Belušské Slatiny 1871/57, 01861 Beluša, Slovenská republika
Address Športová 302/8, 01501 Rajec, Slovenská republika
Address Ovčiarsko 167, 01004 Ovčiarsko, Slovenská republika
Address Belušské Slatiny 1871/57, 01861 Beluša, Slovenská republika
Address Športová 302/8, 01501 Rajec, Slovenská republika
Address Ovčiarsko 167, 01004 Ovčiarsko, Slovenská republika
Address Belušské Slatiny 1871/57, 01861 Beluša, Slovenská republika
Address Športová 302/8, 01501 Rajec, Slovenská republika
Registered in Business Register
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