Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45902836・Námestie SNP 39/57, 96001 Zvolen・Founded 2010
Turnover 2025
602 K €
−7.6 %Profit 2025
14 K €
+1.5 %Assets
286 K €
+8.3 %Equity
257 K €
+5.7 %Debt ratio
10.1 %
+2.3 ppGross margin
21.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.2 ppProfit / revenue
ROA
4.8 %
−0.3 ppReturn on assets
ROE
5.4 %
−0.2 ppReturn on equity
Current ratio
10.81
−40 %Current assets / current liabilities
Earnings before tax
18 K €
+1.2 %Profit + income tax
Effective tax
21.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
251 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 616 K € | 644 K € | 643 K € | 589 K € |
| Value added | 118 K € | 122 K € | 129 K € | 127 K € |
| Operating revenue | 626 K € | 651 K € | 651 K € | 602 K € |
| Profit after tax | 15 K € | 7,731 € | 14 K € | 14 K € |
| Income tax | 3,929 € | 2,461 € | 3,842 € | 3,846 € |
| Current income tax | 3,929 € | 2,461 € | 3,842 € | 3,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 252 K € | 264 K € | 286 K € |
| Non-current assets | 33 K € | 25 K € | 15 K € | 6,910 € |
| Property, plant and equipment | 33 K € | 25 K € | 15 K € | 6,910 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 225 K € | 247 K € | 277 K € |
| Inventory | 102 K € | 96 K € | 90 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 11 K € | 12 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 118 K € | 145 K € | 164 K € |
| Accruals and deferrals | 934 € | 1,906 € | 1,643 € | 2,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 252 K € | 264 K € | 286 K € |
| Equity | 222 K € | 230 K € | 243 K € | 257 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 | 202 K € | 216 K € | 224 K € | 238 K € |
| Profit/loss for the accounting period after tax | 15 K € | 7,731 € | 14 K € | 14 K € |
| Liabilities | 22 K € | 23 K € | 21 K € | 29 K € |
| Non-current liabilities | 265 € | 210 € | 125 € | 163 € |
| Current liabilities | 19 K € | 20 K € | 14 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,660 € | 2,669 € | 6,853 € | 3,154 € |
| Accruals and deferrals | 0 € | −123 € | 0 € | −93 € |
Tax liability trend
11 registered activities
Address Hradocká 2729/22, 96221 Lieskovec, Slovenská republika
Address Hradocká 2729/22, 96221 Lieskovec, Slovenská republika
Address P. O. Hviezdoslava 257/29, 96237 Kováčová, Slovenská republika
Address Hradocká 2729/22, 96221 Lieskovec, Slovenská republika
Address P. O. Hviezdoslava 257/29, 96237 Kováčová, Slovenská republika
Address Hradocká 2729/22, 96221 Lieskovec, Slovenská republika
Address Hradocká 2729/22, 96221 Lieskovec, Slovenská republika
Address P. O. Hviezdoslava 257/29, 96237 Kováčová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
