Company data from Slovak public registers
Company financial profile・Company ID 31584217・Kysucký Lieskovec 383, 023 34 Kysucký Lieskovec・Founded 1993
Turnover 2025
125 K €
−51 %Profit 2025
−16 K €
−586 %Assets
491 K €
−2.7 %Equity
400 K €
−3.9 %Debt ratio
18.6 %
+0.9 ppGross margin
10.0 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−14 ppProfit / revenue
ROA
-3.3 %
−3.9 ppReturn on assets
ROE
-4.0 %
−4.8 ppReturn on equity
Current ratio
1.16
−0.5 %Current assets / current liabilities
Earnings before tax
−15 K €
−389 %Profit + income tax
Effective tax
-6.4 %
−43 ppIncome tax / earnings before tax
Net working capital
15 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,366 € | 0 € | 240 K € | 118 K € |
| Value added | −127 K € | 0 € | 2,843 € | 12 K € |
| Operating revenue | 1.06 M € | 2.39 M € | 255 K € | 125 K € |
| Profit after tax | 857 K € | 0 € | 3,291 € | −16 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.81 M € | 430 K € | 504 K € | 491 K € |
| Non-current assets | 1.64 M € | 394 K € | 401 K € | 385 K € |
| Property, plant and equipment | 1.64 M € | 394 K € | 401 K € | 385 K € |
| Non-current intangible assets | 1,078 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 875 K € | 37 K € | 104 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 839 K € | 0 € | 29 K € | 106 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 35 K € | 37 K € | 74 K € | 66 € |
| Accruals and deferrals | 299 K € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.81 M € | 430 K € | 504 K € | 491 K € |
| Equity | 2.05 M € | 415 K € | 416 K € | 400 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 487 K € | 408 K € | 405 K € | 408 K € |
| Profit/loss for the accounting period after tax | 857 K € | 0 € | 3,291 € | −16 K € |
| Liabilities | 758 K € | 15 K € | 89 K € | 91 K € |
| Non-current liabilities | 49 K € | 13 K € | 0 € | 0 € |
| Current liabilities | 253 K € | 2,078 € | 89 K € | 91 K € |
| Short-term financial assistance | 455 K € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,394 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 928 € | 0 € | — | — |
Tax liability trend
38 registered activities
Address Kysucký Lieskovec 334, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 335, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 334, Kysucký Lieskovec, Slovenská republika
Address Ochodnica 632, Ochodnica, Slovenská republika
Address Kysucký Lieskovec 335, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 334, Kysucký Lieskovec, Slovenská republika
Address Plavisko 7, 03401 Ružomberok, Slovenská republika
Address Okružná 2057/12-17, 02601 Dolný Kubín, Slovenská republika
Address Moyzesova 939/46, 01001 Žilina, Slovenská republika
Address Andreja Kmeťa 326/19, 01001 Žilina, Slovenská republika
Address Kysucký Lieskovec 334, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 334, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 335, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 498, Kysucký Lieskovec, Slovenská republika
Address Ochodnica 632, Ochodnica, Slovenská republika
Registered in Business Register
15 entries from the business register
REaMOS, spol. s r.o.
Kysucký Lieskovec 383, 023 34 Kysucký Lieskovec
Contact us and get platform access. No commitment.