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Company data from Slovak public registers
Company financial profile・Company ID 44992181・Kysucký Lieskovec 457, 02334 Kysucký Lieskovec・Founded 2009
Turnover 2025
1.7 M €
+188 %Profit 2025
126 K €
+58 %Assets
496 K €
−66 %Equity
378 K €
−43 %Debt ratio
23.8 %
−31 ppGross margin
-358.6 %
−387 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−6.0 ppProfit / revenue
ROA
25.3 %
+20 ppReturn on assets
ROE
33.3 %
+21 ppReturn on equity
Current ratio
4.40
+1,286 %Current assets / current liabilities
Earnings before tax
155 K €
+53 %Profit + income tax
Effective tax
19.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
382 K €
+429 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 646 K € | 217 K € | 18 K € |
| Value added | 293 K € | 339 K € | 62 K € | −65 K € |
| Operating revenue | 627 K € | 675 K € | 589 K € | 1.7 M € |
| Profit after tax | 34 K € | −56 K € | 79 K € | 126 K € |
| Income tax | 10 K € | 0 € | 22 K € | 30 K € |
| Current income tax | 10 K € | 0 € | 22 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.61 M € | 1.46 M € | 496 K € |
| Non-current assets | 1.67 M € | 1.56 M € | 1.4 M € | 0 € |
| Property, plant and equipment | 1.67 M € | 1.56 M € | 1.4 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 47 K € | 54 K € | 495 K € |
| Inventory | 46 K € | 6,027 € | 0 € | 0 € |
| Non-current receivables | 2,110 € | 259 € | 259 € | 259 € |
| Current receivables | 49 K € | 37 K € | 25 K € | 9,974 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 3,984 € | 29 K € | 484 K € |
| Accruals and deferrals | 2,180 € | 1,520 € | 1,970 € | 985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.61 M € | 1.46 M € | 496 K € |
| Equity | 642 K € | 587 K € | 666 K € | 378 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 6,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 494 K € | 528 K € | 472 K € | 137 K € |
| Profit/loss for the accounting period after tax | 34 K € | −56 K € | 79 K € | 126 K € |
| Liabilities | 1.14 M € | 1.02 M € | 792 K € | 118 K € |
| Non-current liabilities | 75 K € | 58 K € | 5,669 € | 5,722 € |
| Current liabilities | 304 K € | 171 K € | 171 K € | 112 K € |
| Short-term financial assistance | 64 K € | 187 K € | 616 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 702 K € | 609 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −87 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kysucký Lieskovec 457, 02334 Kysucký Lieskovec, Slovenská republika
Address Libická 2395/3, 59101 Žďár nad Sázavou, Česká republika
Address Rosina 751, 01322 Rosina, Slovenská republika
Address Kysucký Lieskovec 457, 02334 Kysucký Lieskovec, Slovenská republika
Address Libická 2395/3, 59101 Žďár nad Sázavou, Česká republika
Address Karadžičova 7608/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rosina 751, 01322 Rosina, Slovenská republika
Address Kysucký Lieskovec 457, 02334 Kysucký Lieskovec, Slovenská republika
Address Karadžičova 7608/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rosina 751, 01322 Rosina, Slovenská republika
Address Kysucký Lieskovec 457, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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