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Company data from Slovak public registers
Company financial profile・Company ID 42386641・Kysucký Lieskovec 29, 02334 Kysucký Lieskovec・Founded 2014
Turnover 2024
57 K €
−35 %Profit 2024
3,974 €
+150 %Assets
357 K €
−17 %Equity
−6,502 €
+38 %Debt ratio
101.8 %
−0.6 ppGross margin
-74.7 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+16 ppProfit / revenue
ROA
1.1 %
+2.9 ppReturn on assets
ROE
-61.1 %
−136 ppReturn on equity
Current ratio
1.06
−15 %Current assets / current liabilities
Earnings before tax
4,934 €
+163 %Profit + income tax
Effective tax
19.5 %
+19 ppIncome tax / earnings before tax
Net working capital
20 K €
−77 %Current assets − current liabilities
Revenue CAGR
-71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 696 K € | 88 K € | 57 K € |
| Value added | — | 466 K € | −44 K € | −42 K € |
| Operating revenue | — | 696 K € | 88 K € | 57 K € |
| Profit after tax | — | 348 K € | −7,892 € | 3,974 € |
| Income tax | — | 92 K € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 874 K € | 432 K € | 357 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 874 K € | 432 K € | 357 K € |
| Inventory | — | −2,724 € | −2,724 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 17 K € | 94 K € | 14 K € |
| Financial accounts | — | 860 K € | 340 K € | 343 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 874 K € | 432 K € | 357 K € |
| Equity | — | 345 K € | −10 K € | −6,502 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | −2,584 € | −2,584 € | −10 K € |
| Profit/loss for the accounting period after tax | — | 348 K € | −7,892 € | 3,974 € |
| Liabilities | — | 529 K € | 442 K € | 364 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 348 K € | 345 K € | 337 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kysucký Lieskovec 351, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 21, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 21, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 234, 02334 Kysucký Lieskovec, Slovenská republika
Address Severná 4, 03601 Martin, Slovenská republika
Address Staškov 221, 02353 Staškov, Slovenská republika
Address Severná 4, 03601 Martin, Slovenská republika
Address Kysucký Lieskovec 21, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 21, 02334 Kysucký Lieskovec, Slovenská republika
Address M. Nešpora 1205, 02404 Kysucké Nové Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie individuálnych vlastníkov lesa, pozemkové spoločenstvo Kysucký Lieskovec
Kysucký Lieskovec 29, 02334 Kysucký Lieskovec
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