Company data from Slovak public registers
Company financial profile・Company ID 36421359・Kysucký Lieskovec 202, 02334 Kysucký Lieskovec・Founded 2004
Turnover 2024
82 K €
+160 %Profit 2024
13 K €
+145 %Assets
76 K €
+18 %Equity
33 K €
+212 %Debt ratio
55.2 %
−92 ppGross margin
35.6 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+104 ppProfit / revenue
ROA
16.6 %
+60 ppReturn on assets
ROE
37.6 %
−56 ppReturn on equity
Current ratio
4.14
+650 %Current assets / current liabilities
Earnings before tax
14 K €
+150 %Profit + income tax
Effective tax
9.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
37 K €
+236 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 31 K € | 22 K € | 82 K € |
| Value added | 12 K € | 8,854 € | −3,161 € | 29 K € |
| Operating revenue | 63 K € | 36 K € | 31 K € | 82 K € |
| Profit after tax | 1,773 € | −2,747 € | −28 K € | 13 K € |
| Income tax | 372 € | 129 € | 0 € | 1,383 € |
| Current income tax | 372 € | 129 € | 0 € | 1,383 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 66 K € | 64 K € | 76 K € |
| Non-current assets | 23 K € | 37 K € | 31 K € | 27 K € |
| Property, plant and equipment | 12 K € | 26 K € | 31 K € | 27 K € |
| Non-current intangible assets | 10 K € | 10 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 29 K € | 33 K € | 48 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 10 K € | 9,769 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 7,572 € | 12 K € | 23 K € |
| Accruals and deferrals | 39 € | 191 € | 0 € | 86 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 66 K € | 64 K € | 76 K € |
| Equity | 718 € | −2,030 € | −30 K € | 33 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,026 € | −6,254 € | −9,041 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,773 € | −2,747 € | −28 K € | 13 K € |
| Liabilities | 125 K € | 68 K € | 94 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 60 K € | 60 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € | 30 K € |
| Long-term bank loans | 17 K € | 8,101 € | 3,481 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 361 € | 0 € | 0 € | 431 € |
Tax liability trend
19 registered activities
Address Sládkovičova 1207/11, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1222/73, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1207/11, 02404 Kysucké Nové Mesto, Slovenská republika
Address Chalupkova 159/14, 02201 Čadca, Slovenská republika
Address Sládkovičova 1207/11, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1222/73, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1207/11, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1207/11, 02404 Kysucké Nové Mesto, Slovenská republika
Address Chalupkova 159/14, 02201 Čadca, Slovenská republika
Address Sládkovičova 1207/11, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1207/11, 02404 Kysucké Nové Mesto, Slovenská republika
Address Chalupkova 159/14, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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