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Company data from Slovak public registers
Company financial profile・Company ID 47589345・Lieskovská cesta 616/32, 96221 Lieskovec・Founded 2014
Turnover 2025
295 K €
+19 %Profit 2025
−77 K €
−58 %Assets
614 K €
+76 %Equity
−115 K €
−204 %Debt ratio
118.7 %
+7.9 ppGross margin
-19.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
−6.5 ppProfit / revenue
ROA
-12.6 %
+1.4 ppReturn on assets
ROE
67.1 %
−62 ppReturn on equity
Current ratio
0.88
−11 %Current assets / current liabilities
Earnings before tax
−75 K €
−58 %Profit + income tax
Effective tax
-2.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−82 K €
−1,623 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 302 K € | 247 K € | 295 K € |
| Value added | 32 K € | 29 K € | −14 K € | −58 K € |
| Operating revenue | 239 K € | 303 K € | 247 K € | 295 K € |
| Profit after tax | 179 € | 2,488 € | −49 K € | −77 K € |
| Income tax | 0 € | 63 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 75 K € | 349 K € | 614 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 75 K € | 349 K € | 614 K € |
| Inventory | 20 K € | 27 K € | 73 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,547 € | 8,904 € | 14 K € | 64 K € |
| Financial accounts | 28 K € | 39 K € | 262 K € | 477 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 75 K € | 349 K € | 614 K € |
| Equity | 8,429 € | 11 K € | −38 K € | −115 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 177 € | 2,664 € | −46 K € |
| Profit/loss for the accounting period after tax | 179 € | 2,488 € | −49 K € | −77 K € |
| Liabilities | 44 K € | 64 K € | 387 K € | 729 K € |
| Non-current liabilities | 5,720 € | 192 € | 192 € | 192 € |
| Current liabilities | 38 K € | 39 K € | 354 K € | 696 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 33 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Boženy Němcovej 608/7, 96263 Pliešovce, Slovenská republika
Address Kostolná 66, 96212 Detva, Slovenská republika
Address A. Nográdyho 576/20, 96001 Zvolen, Slovenská republika
Address Kúpeľná 733/30, 96231 Sliač, Slovenská republika
Address Zaježová 175, 96263 Pliešovce, Slovenská republika
Address Zaježová 175, 96263 Pliešovce, Slovenská republika
Address Petrou Iliadi 5, 2015 Nicosia, Cyperská republika
Address Kostolná 66, 96212 Detva, Slovenská republika
Address A. Nográdyho 576/20, 96001 Zvolen, Slovenská republika
Registered in Business Register
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