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Company data from Slovak public registers
Company financial profile・Company ID 44347481・Stredisková 11, 96221 Lieskovec・Founded 2008
Turnover 2025
88 K €
+4.0 %Profit 2025
6,094 €
+3,909 %Assets
221 K €
+42 %Equity
150 K €
−1.8 %Debt ratio
32.2 %
+30 ppGross margin
34.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+6.8 ppProfit / revenue
ROA
2.8 %
+2.7 ppReturn on assets
ROE
4.1 %
+4.0 ppReturn on equity
Current ratio
2.69
−91 %Current assets / current liabilities
Earnings before tax
7,117 €
+540 %Profit + income tax
Effective tax
14.4 %
−72 ppIncome tax / earnings before tax
Net working capital
120 K €
+14 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 345 K € | 75 K € | 87 K € |
| Value added | 38 K € | 41 K € | 30 K € | 30 K € |
| Operating revenue | 446 K € | 415 K € | 85 K € | 88 K € |
| Profit after tax | −1,033 € | 10 K € | 152 € | 6,094 € |
| Income tax | 475 € | 1,944 € | 960 € | 1,023 € |
| Current income tax | 475 € | 1,944 € | 960 € | 1,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 215 K € | 156 K € | 221 K € |
| Non-current assets | 53 K € | 46 K € | 47 K € | 29 K € |
| Property, plant and equipment | 53 K € | 45 K € | 42 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 169 K € | 109 K € | 191 K € |
| Inventory | 34 K € | −309 € | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,732 € | 35 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 166 K € | 75 K € | 79 K € |
| Accruals and deferrals | 2,716 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 215 K € | 156 K € | 221 K € |
| Equity | 192 K € | 202 K € | 152 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 187 K € | 186 K € | 147 K € | 138 K € |
| Profit/loss for the accounting period after tax | −557 € | 10 K € | 152 € | 6,094 € |
| Liabilities | −24 K € | 13 K € | 3,543 € | 71 K € |
| Non-current liabilities | 26 K € | 0 € | 0 € | 0 € |
| Current liabilities | −61 K € | 6,847 € | 3,543 € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 12 K € | 5,739 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Stredisková 2739/11, 96221 Lieskovec, Slovenská republika
Address Strážska cesta 9893/14, 96001 Zvolen, Slovenská republika
Address J. Horáka 8/1524, 96901 Banská Štiavnica, Slovenská republika
Address Rúbanisko I 2180/7, 98403 Lučenec, Slovenská republika
Address Strážska cesta 9893/14, 96001 Zvolen, Slovenská republika
Address Strážska cesta 9893/14, 96001 Zvolen, Slovenská republika
Address J. Horáka 8/1524, 96901 Banská Štiavnica, Slovenská republika
Address Strážska cesta 9893/14, 96001 Zvolen, Slovenská republika
Address Strážska cesta 9893/14, 96001 Zvolen, Slovenská republika
Address Rúbanisko I 2180/7, 98403 Lučenec, Slovenská republika
Registered in Business Register
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