Company data from Slovak public registers
Company financial profile・Company ID 36433454・Kysucký Lieskovec 707, 02334 Kysucký Lieskovec・Founded 2005
Turnover 2025
5,506 €
+398 %Profit 2025
−4,175 €
+85 %Assets
20 K €
−44 %Equity
20 K €
+670 %Debt ratio
3.2 %
−90 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.8 %
+2,497 ppProfit / revenue
ROA
-20.6 %
+58 ppReturn on assets
ROE
-21.3 %
+1,097 ppReturn on equity
Current ratio
34.46
+4,593 %Current assets / current liabilities
Earnings before tax
−3,510 €
+88 %Profit + income tax
Effective tax
-18.9 %
−18 ppIncome tax / earnings before tax
Net working capital
19 K €
+311 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € | 0 € | 0 € |
| Value added | 6,662 € | −8,900 € | −14 K € | −5,738 € |
| Operating revenue | 23 K € | 776 € | 1,106 € | 5,506 € |
| Profit after tax | 1,924 € | −16 K € | −28 K € | −4,175 € |
| Income tax | 144 € | 0 € | 340 € | 665 € |
| Current income tax | 144 € | 0 € | 340 € | 665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 64 K € | 36 K € | 20 K € |
| Non-current assets | 1,812 € | 1,448 € | 1,346 € | 846 € |
| Property, plant and equipment | 1,812 € | 1,448 € | 1,346 € | 846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 53 K € | 25 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 5,891 € | 576 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 37 K € | 19 K € | 19 K € |
| Accruals and deferrals | 12 K € | 10 K € | 10 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 64 K € | 36 K € | 20 K € |
| Equity | 47 K € | 62 K € | 2,545 € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 38 K € | 71 K € | 24 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,924 € | −16 K € | −28 K € | −4,175 € |
| Liabilities | 27 K € | 2,386 € | 34 K € | 639 € |
| Non-current liabilities | 76 € | 76 € | 76 € | 76 € |
| Current liabilities | 27 K € | 2,310 € | 34 K € | 563 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kysucký Lieskovec 707, 02334 Kysucký Lieskovec, Slovenská republika
Address Fraz. Canale Via della Busa n.8, 38057 Pergine Valsugana (TN), Talianska republika
Address Osiková 3213/16, Žilina, Slovenská republika
Address Kysucký Lieskovec 707, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 707, 02334 Kysucký Lieskovec, Slovenská republika
Address Via della Busa, N. 8, 380 57, Pergine Vals - Canale, Taliansko
Address Via della Busa, N. 8, 380 57, Pergine Vals - Canale, Taliansko
Registered in Business Register
Contact us and get platform access. No commitment.