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Company data from Slovak public registers
Company financial profile・Company ID 46420096・Osloboditeľov 2685/108, 96221 Lieskovec・Founded 2011
Turnover 2025
92 K €
−38 %Profit 2025
2,434 €
−73 %Assets
35 K €
+45 %Equity
−75 K €
+3.1 %Debt ratio
315.3 %
−107 ppGross margin
19.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.6 ppProfit / revenue
ROA
7.0 %
−31 ppReturn on assets
ROE
-3.2 %
+8.6 ppReturn on equity
Current ratio
0.31
+43 %Current assets / current liabilities
Earnings before tax
3,394 €
−71 %Profit + income tax
Effective tax
28.3 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−75 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 149 K € | 147 K € | 91 K € |
| Value added | 43 K € | 28 K € | 32 K € | 18 K € |
| Operating revenue | 162 K € | 150 K € | 148 K € | 92 K € |
| Profit after tax | 10 K € | 731 € | 9,164 € | 2,434 € |
| Income tax | 0 € | 1,388 € | 2,469 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 33 K € | 24 K € | 35 K € |
| Non-current assets | 9,084 € | 4,015 € | 2,712 € | 1,411 € |
| Property, plant and equipment | 9,084 € | 4,015 € | 2,712 € | 1,411 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 29 K € | 21 K € | 33 K € |
| Inventory | 16 K € | 14 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 5,656 € | 8,819 € | 20 K € |
| Financial accounts | 8,977 € | 8,935 € | 1,124 € | 2,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 33 K € | 24 K € | 35 K € |
| Equity | −111 K € | −111 K € | −77 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −126 K € | −116 K € | −92 K € | −82 K € |
| Profit/loss for the accounting period after tax | 10 K € | 731 € | 9,164 € | 2,434 € |
| Liabilities | 169 K € | 143 K € | 102 K € | 110 K € |
| Non-current liabilities | 0 € | 3,513 € | 1,960 € | 1,051 € |
| Current liabilities | 165 K € | 106 K € | 100 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 0 € | 32 € |
| Provisions | 3,882 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Osloboditeľov 2685/108, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 2685/108, 96221 Lieskovec, Slovenská republika
Address A. Nográdyho 1376/3, 96001 Zvolen, Slovenská republika
Address Osloboditeľov 2685/108, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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