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Company data from Slovak public registers
Company financial profile・Company ID 53415574・Horná 38, 96221 Lieskovec・Founded 2020
Turnover 2025
658 K €
−2.6 %Profit 2025
37 K €
+839 %Assets
742 K €
+25 %Equity
104 K €
+56 %Debt ratio
86.0 %
−2.8 ppGross margin
28.2 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+5.1 ppProfit / revenue
ROA
5.0 %
+4.4 ppReturn on assets
ROE
35.8 %
+30 ppReturn on equity
Current ratio
0.15
−74 %Current assets / current liabilities
Earnings before tax
48 K €
+518 %Profit + income tax
Effective tax
22.8 %
−26 ppIncome tax / earnings before tax
Net working capital
−431 K €
−217 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 924 K € | 624 K € | 582 K € |
| Value added | 175 K € | 155 K € | 219 K € | 164 K € |
| Operating revenue | 321 K € | 942 K € | 675 K € | 658 K € |
| Profit after tax | 50 K € | 4,954 € | 3,964 € | 37 K € |
| Income tax | 13 K € | 1,331 € | 3,840 € | 11 K € |
| Current income tax | 13 K € | 1,331 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 773 K € | 704 K € | 594 K € | 742 K € |
| Non-current assets | 181 K € | 477 K € | 404 K € | 664 K € |
| Property, plant and equipment | 181 K € | 477 K € | 404 K € | 664 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 577 K € | 227 K € | 191 K € | 78 K € |
| Inventory | 422 K € | 124 K € | 87 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 63 K € | 50 K € | 8,696 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,070 € | 39 K € | 53 K € | 31 K € |
| Accruals and deferrals | 16 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 773 K € | 704 K € | 594 K € | 742 K € |
| Equity | 153 K € | 63 K € | 67 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,801 € | 53 K € | 58 K € | 62 K € |
| Profit/loss for the accounting period after tax | 50 K € | 4,954 € | 3,964 € | 37 K € |
| Liabilities | 621 K € | 641 K € | 528 K € | 638 K € |
| Non-current liabilities | 83 € | 157 K € | 201 K € | 129 K € |
| Current liabilities | 621 K € | 484 K € | 326 K € | 509 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 | 179 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Address Snežienkova 9960/10, 96001 Zvolen, Slovenská republika
Address Snežienkova 9960/10, 96001 Zvolen, Slovenská republika
Registered in Business Register
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