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Company data from Slovak public registers
Company financial profile・Company ID 44919352・Horný Lieskov 64, 01821 Horný Lieskov・Founded 2009
Turnover 2025
1.03 M €
+11 %Profit 2025
82 K €
+103 %Assets
1.61 M €
+3.6 %Equity
881 K €
+10 %Debt ratio
45.2 %
−3.3 ppGross margin
37.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+3.6 ppProfit / revenue
ROA
5.1 %
+2.5 ppReturn on assets
ROE
9.3 %
+4.2 ppReturn on equity
Current ratio
1.87
−27 %Current assets / current liabilities
Earnings before tax
104 K €
+102 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
159 K €
−39 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 767 K € | 806 K € | 918 K € | 1.02 M € |
| Value added | 243 K € | 241 K € | 214 K € | 387 K € |
| Operating revenue | 767 K € | 806 K € | 924 K € | 1.03 M € |
| Profit after tax | 126 K € | 110 K € | 40 K € | 82 K € |
| Income tax | 32 K € | 29 K € | 11 K € | 22 K € |
| Current income tax | 32 K € | 29 K € | 11 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 719 K € | 1.49 M € | 1.55 M € | 1.61 M € |
| Non-current assets | 183 K € | 1.11 M € | 1.13 M € | 1.27 M € |
| Property, plant and equipment | 102 K € | 1.11 M € | 1.13 M € | 1.27 M € |
| Non-current intangible assets | 80 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 534 K € | 377 K € | 423 K € | 340 K € |
| Inventory | 5,426 € | 3,096 € | 3,096 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 73 K € | 168 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 437 K € | 301 K € | 251 K € | 245 K € |
| Accruals and deferrals | 1,797 € | 2,182 € | 5,126 € | 2,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 719 K € | 1.49 M € | 1.55 M € | 1.61 M € |
| Equity | 648 K € | 760 K € | 800 K € | 881 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 | 517 K € | 644 K € | 754 K € | 794 K € |
| Profit/loss for the accounting period after tax | 126 K € | 110 K € | 40 K € | 82 K € |
| Liabilities | 70 K € | 727 K € | 754 K € | 728 K € |
| Non-current liabilities | 1,728 € | −5,296 € | 13 K € | 7,859 € |
| Current liabilities | 68 K € | 191 K € | 164 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 541 K € | 577 K € | 537 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 223 € | 222 € | 222 € | 1,792 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horný Lieskov 64, 01821 Horný Lieskov, Slovenská republika
Address Horný Lieskov 64, 01821 Horný Lieskov, Slovenská republika
Address Horný Lieskov 64, 01821 Horný Lieskov, Slovenská republika
Address Horný Lieskov 64, 01821 Horný Lieskov, Slovenská republika
Registered in Business Register
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