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Company data from Slovak public registers
Company financial profile・Company ID 50133039・Lieskovská cesta 125, 96221 Lieskovec・Founded 2016
Turnover 2025
13.77 M €
+23 %Profit 2025
159 K €
−38 %Assets
2.91 M €
+5.0 %Equity
1.35 M €
−0.4 %Debt ratio
53.8 %
+2.5 ppGross margin
2.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.1 ppProfit / revenue
ROA
5.5 %
−3.8 ppReturn on assets
ROE
11.9 %
−7.2 ppReturn on equity
Current ratio
7.21
+28 %Current assets / current liabilities
Earnings before tax
219 K €
−34 %Profit + income tax
Effective tax
27.1 %
+4.8 ppIncome tax / earnings before tax
Net working capital
2.25 M €
+9.2 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.07 M € | 10.47 M € | 11.23 M € | 13.74 M € |
| Value added | 339 K € | 663 K € | 478 K € | 363 K € |
| Operating revenue | 6.08 M € | 10.6 M € | 11.23 M € | 13.77 M € |
| Profit after tax | 214 K € | 568 K € | 257 K € | 159 K € |
| Income tax | 69 K € | 138 K € | 74 K € | 59 K € |
| Current income tax | 69 K € | 138 K € | 74 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 2.52 M € | 2.77 M € | 2.91 M € |
| Non-current assets | 188 K € | 308 K € | 256 K € | 287 K € |
| Property, plant and equipment | 171 K € | 291 K € | 239 K € | 271 K € |
| Non-current intangible assets | 17 K € | 17 K € | 16 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 2.2 M € | 2.51 M € | 2.62 M € |
| Inventory | 1.04 M € | 1.57 M € | 1.89 M € | 1.82 M € |
| Non-current receivables | 99 K € | 70 K € | 63 K € | 48 K € |
| Current receivables | 392 K € | 272 K € | 468 K € | 716 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 289 K € | 85 K € | 34 K € |
| Accruals and deferrals | 6,649 € | 9,739 € | 9,288 € | 9,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 2.52 M € | 2.77 M € | 2.91 M € |
| Equity | 537 K € | 1.09 M € | 1.35 M € | 1.35 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 317 K € | 520 K € | 1.09 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 214 K € | 568 K € | 257 K € | 159 K € |
| Liabilities | 1.21 M € | 1.42 M € | 1.42 M € | 1.57 M € |
| Non-current liabilities | 13 K € | 42 K € | 7,689 € | 44 K € |
| Current liabilities | 456 K € | 324 K € | 445 K € | 363 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 299 K € | 668 K € | 598 K € | 317 K € |
| Short-term bank loans | 440 K € | 390 K € | 371 K € | 843 K € |
| Provisions | 730 € | 730 € | 777 € | 730 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Novozámocká 2477/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
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