Company data from Slovak public registers
Company financial profile・Company ID 36412996・Kysucký Lieskovec 700, 02334 Kysucký Lieskovec・Founded 2003
Turnover 2025
722 K €
−34 %Profit 2025
68 K €
+19 %Assets
427 K €
−23 %Equity
342 K €
+25 %Debt ratio
19.9 %
−31 ppGross margin
19.3 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+4.2 ppProfit / revenue
ROA
15.9 %
+5.6 ppReturn on assets
ROE
19.8 %
−1.0 ppReturn on equity
Current ratio
4.81
+158 %Current assets / current liabilities
Earnings before tax
86 K €
+18 %Profit + income tax
Effective tax
21.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
324 K €
+33 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 555 K € | 1.1 M € | 722 K € |
| Value added | 118 K € | 85 K € | 136 K € | 139 K € |
| Operating revenue | 358 K € | 556 K € | 1.1 M € | 722 K € |
| Profit after tax | 48 K € | 19 K € | 57 K € | 68 K € |
| Income tax | 12 K € | 4,522 € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 513 K € | 556 K € | 427 K € |
| Non-current assets | 53 K € | 38 K € | 31 K € | 18 K € |
| Property, plant and equipment | 53 K € | 38 K € | 31 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 475 K € | 525 K € | 409 K € |
| Inventory | 11 K € | 38 K € | 150 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,088 € | 185 K € | 82 K € | 73 K € |
| Financial accounts | 188 K € | 251 K € | 293 K € | 319 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 513 K € | 556 K € | 427 K € |
| Equity | 197 K € | 217 K € | 274 K € | 342 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 142 K € | 190 K € | 210 K € | 267 K € |
| Profit/loss for the accounting period after tax | 48 K € | 19 K € | 57 K € | 68 K € |
| Liabilities | 59 K € | 296 K € | 282 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 296 K € | 282 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kysucký Lieskovec 700, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 700, Kysucký Lieskovec, Slovenská republika
Address Slapy u Tábora 39, Slapy u Tábora, Česká republika
Address Kysucký Lieskovec 700, Kysucký Lieskovec, Slovenská republika
Address Slapy u Tábora 39, Slapy u Tábora, Česká republika
Registered in Business Register
1 entry from the business register
BRIKLIS - Slovakia, s.r.o.
Kysucký Lieskovec 700, 02334 Kysucký Lieskovec
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