Company data from Slovak public registers
Company financial profile・Company ID 36733741・Kysucký Lieskovec 266, 02334 Kysucký Lieskovec・Founded 2007
Turnover 2024
957 K €
−11 %Profit 2024
16 K €
−7.4 %Assets
274 K €
+5.9 %Equity
173 K €
+10 %Debt ratio
37.1 %
−2.5 ppGross margin
10.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
5.9 %
−0.8 ppReturn on assets
ROE
9.3 %
−1.8 ppReturn on equity
Current ratio
1.68
+11 %Current assets / current liabilities
Earnings before tax
21 K €
−7.3 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
70 K €
+30 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.13 M € | 1.08 M € | 957 K € |
| Value added | 67 K € | 76 K € | 95 K € | 99 K € |
| Operating revenue | 1.1 M € | 1.13 M € | 1.08 M € | 957 K € |
| Profit after tax | 20 K € | 26 K € | 17 K € | 16 K € |
| Income tax | 5,917 € | 0 € | 4,767 € | 4,430 € |
| Item | 2017 | 2018 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 206 K € | 231 K € | 259 K € | 274 K € |
| Non-current assets | 26 K € | 19 K € | 103 K € | 103 K € |
| Property, plant and equipment | 26 K € | 19 K € | 103 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 212 K € | 156 K € | 171 K € |
| Inventory | 84 K € | 88 K € | 86 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 82 K € | 48 K € | 61 K € |
| Financial accounts | 28 K € | 42 K € | 22 K € | 20 K € |
| Item | 2017 | 2018 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 231 K € | 259 K € | 274 K € |
| Equity | 80 K € | 106 K € | 157 K € | 173 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 52 K € | 72 K € | 132 K € | 149 K € |
| Profit/loss for the accounting period after tax | 20 K € | 26 K € | 17 K € | 16 K € |
| Liabilities | 126 K € | 125 K € | 103 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 125 K € | 103 K € | 102 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
18 registered activities
Address Kysucký Lieskovec 266, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 266, 02331 Kysucký Lieskovec, Slovenská republika
Address Energetikov 9, Žilina, Slovenská republika
Address Kysucký Lieskovec 266, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 266, 02334 Kysucký Lieskovec, Slovenská republika
Address Energetikov 9, Žilina, Slovenská republika
Address Energetikov 9, Žilina, Slovenská republika
Registered in Business Register
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