Company data from Slovak public registers
Company financial profile・Company ID 47352698・Nová 42, 962 21 Lieskovec・Founded 2013
Turnover 2025
1.31 M €
+9.5 %Profit 2025
13 K €
+13 %Assets
348 K €
−7.3 %Equity
41 K €
+46 %Debt ratio
88.3 %
−4.3 ppGross margin
24.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
3.7 %
+0.7 ppReturn on assets
ROE
31.6 %
−9.3 ppReturn on equity
Current ratio
1.47
−33 %Current assets / current liabilities
Earnings before tax
19 K €
+14 %Profit + income tax
Effective tax
30.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
97 K €
−47 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 891 K € | 1.04 M € | 1.19 M € | 1.29 M € |
| Value added | 164 K € | 253 K € | 284 K € | 310 K € |
| Operating revenue | 911 K € | 1.04 M € | 1.2 M € | 1.31 M € |
| Profit after tax | −383 € | 11 K € | 11 K € | 13 K € |
| Income tax | 719 € | 2,155 € | 4,896 € | 5,760 € |
| Current income tax | 719 € | 2,155 € | 4,896 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 443 K € | 351 K € | 376 K € | 348 K € |
| Non-current assets | 67 K € | 26 K € | 34 K € | 43 K € |
| Property, plant and equipment | 35 K € | 9,982 € | 23 K € | 38 K € |
| Non-current intangible assets | 21 K € | 16 K € | 11 K € | 5,350 € |
| Non-current financial assets | 10 K € | 218 € | 291 € | 301 € |
| Current assets | 372 K € | 322 K € | 337 K € | 305 K € |
| Inventory | 85 K € | 57 K € | 29 K € | 9,852 € |
| Non-current receivables | 63 K € | 71 K € | 84 K € | 188 K € |
| Current receivables | 49 K € | 56 K € | 65 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 175 K € | 139 K € | 159 K € | 32 K € |
| Accruals and deferrals | 3,228 € | 2,588 € | 4,548 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 443 K € | 351 K € | 376 K € | 348 K € |
| Equity | 10 K € | 21 K € | 28 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 5,134 € | 4,752 € | 11 K € | 22 K € |
| Profit/loss for the accounting period after tax | −383 € | 11 K € | 11 K € | 13 K € |
| Liabilities | 432 K € | 330 K € | 348 K € | 307 K € |
| Non-current liabilities | 33 K € | 11 K € | 29 K € | 31 K € |
| Current liabilities | 154 K € | 126 K € | 154 K € | 207 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 214 K € | 165 K € | 150 K € | 57 K € |
| Short-term bank loans | 28 K € | 23 K € | 10 K € | 7,290 € |
| Provisions | 2,686 € | 4,255 € | 3,962 € | 4,824 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Jabloňová 1525/46, 90029 Nová Dedinka, Slovenská republika
Address Jurkovičova 7476/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nová 18, 96221 Lieskovec, Slovenská republika
Address Nová 42, 96221 Lieskovec, Slovenská republika
Address Jabloňová 1525/46, 90029 Nová dedinka, Slovenská republika
Address Jurkovičova 7476/1, 83106 Bratislava- Rača, Slovenská republika
Address Nová 18, 96221 Lieskovec, Slovenská republika
Address Nová 42, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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