Company data from Slovak public registers
Company financial profile・Company ID 44884630・Hájik 275/11, 96221 Lieskovec・Founded 2009
Turnover 2025
353 K €
+45 %Profit 2025
117 K €
+61 %Assets
549 K €
+253 %Equity
173 K €
+37 %Debt ratio
68.6 %
+50 ppGross margin
85.3 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+3.3 ppProfit / revenue
ROA
21.2 %
−25 ppReturn on assets
ROE
67.6 %
+10 ppReturn on equity
Current ratio
4.32
+74 %Current assets / current liabilities
Earnings before tax
148 K €
+61 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
122 K €
+229 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 188 K € | 243 K € | 353 K € |
| Value added | 115 K € | 149 K € | 188 K € | 301 K € |
| Operating revenue | 134 K € | 198 K € | 243 K € | 353 K € |
| Profit after tax | 6,538 € | 48 K € | 72 K € | 117 K € |
| Income tax | 1,698 € | 13 K € | 20 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 89 K € | 156 K € | 549 K € |
| Non-current assets | 9,404 € | 47 K € | 94 K € | 391 K € |
| Property, plant and equipment | 9,404 € | 47 K € | 94 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 310 K € |
| Current assets | 26 K € | 42 K € | 62 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 27 K € | 36 K € | 49 K € |
| Financial accounts | 886 € | 14 K € | 26 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 89 K € | 156 K € | 549 K € |
| Equity | 12 K € | 54 K € | 126 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 48 K € | 51 K € |
| Profit/loss for the accounting period after tax | 6,538 € | 48 K € | 72 K € | 117 K € |
| Liabilities | 23 K € | 35 K € | 30 K € | 377 K € |
| Non-current liabilities | 2,534 € | 2,889 € | 3,156 € | 3,518 € |
| Current liabilities | 20 K € | 31 K € | 25 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 335 K € |
| Provisions | 215 € | 452 € | 1,525 € | 1,044 € |
Tax liability trend
11 registered activities
Address Hájik 275/11, 96221 Lieskovec, Slovenská republika
Address Hájik 275/11, 96221 Lieskovec, Slovenská republika
Address Novozámocká 24, 96001 Zvolen, Slovenská republika
Address Novozámocká 24, 96001 Zvolen, Slovenská republika
Address Hájik 275/11, 96221 Lieskovec, Slovenská republika
Address Novozámocká 24, 96001 Zvolen, Slovenská republika
Registered in Business Register
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