Company data from Slovak public registers
Company financial profile・Company ID 44021321・Lieskovská cesta 24, 96221 Lieskovec・Founded 2008
Turnover 2025
864 K €
+18 %Profit 2025
86 K €
+138 %Assets
750 K €
+9.5 %Equity
706 K €
+9.1 %Debt ratio
6.0 %
+0.3 ppGross margin
69.6 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+5.0 ppProfit / revenue
ROA
11.4 %
+6.2 ppReturn on assets
ROE
12.2 %
+6.6 ppReturn on equity
Current ratio
6.72
−12 %Current assets / current liabilities
Earnings before tax
109 K €
+129 %Profit + income tax
Effective tax
21.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
255 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 651 K € | 668 K € | 795 K € |
| Value added | 383 K € | 451 K € | 419 K € | 553 K € |
| Operating revenue | 646 K € | 661 K € | 731 K € | 864 K € |
| Profit after tax | 92 K € | 64 K € | 36 K € | 86 K € |
| Income tax | 25 K € | 18 K € | 11 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 601 K € | 646 K € | 685 K € | 750 K € |
| Non-current assets | 412 K € | 348 K € | 390 K € | 450 K € |
| Property, plant and equipment | 412 K € | 348 K € | 390 K € | 450 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 297 K € | 295 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 232 K € | 257 K € | 208 K € |
| Financial accounts | 128 K € | 65 K € | 38 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 601 K € | 646 K € | 685 K € | 750 K € |
| Equity | 547 K € | 611 K € | 647 K € | 706 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 255 K € | 347 K € | 411 K € | 420 K € |
| Profit/loss for the accounting period after tax | 92 K € | 64 K € | 36 K € | 86 K € |
| Liabilities | 54 K € | 35 K € | 38 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 35 K € | 38 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová ulica 360/59, 96262 Sása, Slovenská republika
Address Nová ulica 360/59, 96262 Sása, Slovenská republika
Address Slobody 259/9, 96262 Sása, Slovenská republika
Address Slobody 259/9, 96262 Sása, Slovenská republika
Registered in Business Register
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