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Company data from Slovak public registers
Company financial profile・Company ID 45314161・Hájik 275/11, 96221 Lieskovec・Founded 2009
Turnover 2025
40 K €
−25 %Profit 2025
7,252 €
−41 %Assets
219 K €
+20 %Equity
116 K €
+6.7 %Debt ratio
47.1 %
+6.6 ppGross margin
55.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
−5.1 ppProfit / revenue
ROA
3.3 %
−3.5 ppReturn on assets
ROE
6.3 %
−5.1 ppReturn on equity
Current ratio
1.95
−46 %Current assets / current liabilities
Earnings before tax
8,203 €
−44 %Profit + income tax
Effective tax
11.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
59 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 62 K € | 53 K € | 40 K € |
| Value added | 35 K € | 30 K € | 29 K € | 22 K € |
| Operating revenue | 73 K € | 62 K € | 54 K € | 40 K € |
| Profit after tax | 8,969 € | 8,952 € | 12 K € | 7,252 € |
| Income tax | 2,321 € | 2,304 € | 2,219 € | 951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 180 K € | 182 K € | 219 K € |
| Non-current assets | 14 K € | 104 K € | 100 K € | 97 K € |
| Property, plant and equipment | 14 K € | 9,421 € | 4,822 € | 2,329 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 95 K € | 95 K € | 95 K € |
| Current assets | 79 K € | 75 K € | 82 K € | 121 K € |
| Inventory | 1,167 € | 257 € | 158 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,974 € | 3,251 € | 3,540 € | 1,458 € |
| Financial accounts | 74 K € | 72 K € | 79 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 180 K € | 182 K € | 219 K € |
| Equity | 87 K € | 96 K € | 109 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 52 K € | 61 K € | 73 K € |
| Profit/loss for the accounting period after tax | 8,969 € | 8,952 € | 12 K € | 7,252 € |
| Liabilities | 5,910 € | 84 K € | 74 K € | 103 K € |
| Non-current liabilities | 349 € | 349 € | 349 € | 367 € |
| Current liabilities | 5,561 € | 22 K € | 23 K € | 62 K € |
| Long-term bank loans | 0 € | 51 K € | 51 K € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 0 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hájik 275/11, 96221 Lieskovec, Slovenská republika
Address Hájik 275/11, 96221 Lieskovec, Slovenská republika
Address Hájik 275/11, 96221 Lieskovec, Slovenská republika
Address Hájik 275/11, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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