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Company data from Slovak public registers
Company financial profile・Company ID 44514158・Olešná 463, 02352 Olešná・Founded 2009
Turnover 2025
3.45 M €
+9.6 %Profit 2025
259 K €
+31 %Assets
1.37 M €
−3.6 %Equity
815 K €
+24 %Debt ratio
40.5 %
−13 ppGross margin
31.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+1.2 ppProfit / revenue
ROA
18.9 %
+5.0 ppReturn on assets
ROE
31.8 %
+1.8 ppReturn on equity
Current ratio
1.85
+18 %Current assets / current liabilities
Earnings before tax
327 K €
+28 %Profit + income tax
Effective tax
20.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
340 K €
+24 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 2.59 M € | 3.12 M € | 3.41 M € |
| Value added | 441 K € | 582 K € | 850 K € | 1.07 M € |
| Operating revenue | 2.01 M € | 2.62 M € | 3.15 M € | 3.45 M € |
| Profit after tax | 52 K € | 90 K € | 197 K € | 259 K € |
| Income tax | 14 K € | 23 K € | 59 K € | 68 K € |
| Current income tax | 14 K € | 23 K € | 59 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 882 K € | 998 K € | 1.42 M € | 1.37 M € |
| Non-current assets | 245 K € | 385 K € | 652 K € | 621 K € |
| Property, plant and equipment | 245 K € | 385 K € | 652 K € | 605 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 16 K € |
| Current assets | 630 K € | 605 K € | 757 K € | 738 K € |
| Inventory | 2,435 € | 1,524 € | 2,514 € | 1,311 € |
| Non-current receivables | 9,047 € | 731 € | 731 € | 680 € |
| Current receivables | 488 K € | 317 K € | 523 K € | 354 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 285 K € | 231 K € | 382 K € |
| Accruals and deferrals | 7,262 € | 8,364 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 882 K € | 998 K € | 1.42 M € | 1.37 M € |
| Equity | 372 K € | 462 K € | 659 K € | 815 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 277 K € | 328 K € | 418 K € | 512 K € |
| Profit/loss for the accounting period after tax | 52 K € | 90 K € | 197 K € | 259 K € |
| Liabilities | 510 K € | 536 K € | 761 K € | 555 K € |
| Non-current liabilities | 77 K € | 174 K € | 270 K € | 140 K € |
| Current liabilities | 426 K € | 353 K € | 482 K € | 398 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,908 € | 8,618 € | 9,146 € | 6,299 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Olešná 811, 02352 Olešná, Slovenská republika
Address Olešná 763, 02352 Olešná, Slovenská republika
Address Olešná 677, 02352 Olešná, Slovenská republika
Address Olešná 677, 02352 Olešná, Slovenská republika
Address Olešná 677, 02352 Olešná, Slovenská republika
Address Olešná 677, 02352 Olešná, Slovenská republika
Address Olešná 677, 02352 Olešná, Slovenská republika
Address Olešná 677, 02352 Olešná, Slovenská republika
Registered in Business Register
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