Company data from Slovak public registers
Company financial profile・Company ID 44612231・Lieskovany 112, 053 21 Lieskovany・Founded 2009
Turnover 2025
135 K €
+31 %Profit 2025
47 K €
+75 %Assets
96 K €
+30 %Equity
55 K €
+59 %Debt ratio
43.1 %
−10 ppGross margin
78.6 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
+8.8 ppProfit / revenue
ROA
49.2 %
+13 ppReturn on assets
ROE
86.6 %
+7.9 ppReturn on equity
Current ratio
2.35
+24 %Current assets / current liabilities
Earnings before tax
60 K €
+75 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
55 K €
+59 %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 | 107 K € | 114 K € | 100 K € | 135 K € |
| Value added | 80 K € | 85 K € | 71 K € | 106 K € |
| Operating revenue | 107 K € | 116 K € | 103 K € | 135 K € |
| Profit after tax | 34 K € | 39 K € | 27 K € | 47 K € |
| Income tax | 9,271 € | 10 K € | 7,175 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 96 K € | 74 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 96 K € | 74 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,350 € | 2,350 € | 2,350 € |
| Current receivables | 11 K € | 9,130 € | 15 K € | 16 K € |
| Financial accounts | 81 K € | 85 K € | 56 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 96 K € | 74 K € | 96 K € |
| Equity | 42 K € | 81 K € | 34 K € | 55 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 0 € | 34 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 34 K € | 39 K € | 27 K € | 47 K € |
| Liabilities | 51 K € | 16 K € | 39 K € | 41 K € |
| Non-current liabilities | 97 € | 270 € | 461 € | 600 € |
| Current liabilities | 50 K € | 15 K € | 39 K € | 41 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 Lieskovany 112, 05321 Lieskovany, Slovenská republika
Address Lipová 2027/6, 05201 Spišská Nová Ves, Slovenská republika
Address Lipová 2027/6, 05201 Spišská Nová Ves, Slovenská republika
Address Lieskovany 112, 05321 Lieskovany, Slovenská republika
Address Lieskovany 112, 05321 Lieskovany, Slovenská republika
Address Lipová 2027/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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