Company data from Slovak public registers
Company financial profile・Company ID 46823492・Kysucký Lieskovec 847, 02334 Kysucký Lieskovec・Founded 2012
Turnover 2025
4.8 M €
+51 %Profit 2025
−454 K €
+9.5 %Assets
3.63 M €
−9.1 %Equity
1.74 M €
−21 %Debt ratio
30.7 %
+6.8 ppGross margin
18.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+6.3 ppProfit / revenue
ROA
-12.5 %
+0.1 ppReturn on assets
ROE
-26.2 %
−3.3 ppReturn on equity
Current ratio
2.63
−34 %Current assets / current liabilities
Earnings before tax
−451 K €
+9.5 %Profit + income tax
Effective tax
-0.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
537 K €
−32 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.99 M € | 3.43 M € | 3.05 M € | 4.38 M € |
| Value added | 1.35 M € | 1.15 M € | 600 K € | 811 K € |
| Operating revenue | 5.71 M € | 4.4 M € | 3.19 M € | 4.8 M € |
| Profit after tax | 383 K € | −58 K € | −502 K € | −454 K € |
| Income tax | 164 K € | 45 K € | 3,840 € | 3,840 € |
| Current income tax | 164 K € | 45 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.35 M € | 4.93 M € | 4.0 M € | 3.63 M € |
| Non-current assets | 3.66 M € | 3.2 M € | 2.93 M € | 2.76 M € |
| Property, plant and equipment | 3.64 M € | 3.2 M € | 2.93 M € | 2.76 M € |
| Non-current intangible assets | 21 K € | 6,230 € | 7,297 € | 7,517 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.68 M € | 1.71 M € | 1.06 M € | 866 K € |
| Inventory | 1.17 M € | 1.5 M € | 848 K € | 596 K € |
| Non-current receivables | 74 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 206 K € | 183 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 383 K € | 3,794 € | 27 K € | 9,178 € |
| Accruals and deferrals | 11 K € | 12 K € | 4,888 € | 5,526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.35 M € | 4.93 M € | 4.0 M € | 3.63 M € |
| Equity | 2.53 M € | 2.69 M € | 2.19 M € | 1.74 M € |
| Share capital | 1.97 M € | 2.19 M € | 2.19 M € | 2.19 M € |
| Funds and other equity components | 78 K € | 196 K € | 196 K € | 196 K € |
| Profit/loss of previous years | −37 K € | 227 K € | 170 K € | −332 K € |
| Profit/loss for the accounting period after tax | 383 K € | −58 K € | −502 K € | −454 K € |
| Liabilities | 1.76 M € | 1.29 M € | 956 K € | 1.12 M € |
| Non-current liabilities | 95 K € | 81 K € | 4,313 € | 121 K € |
| Current liabilities | 340 K € | 184 K € | 264 K € | 329 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 660 K € | 288 K € | 39 K € | 22 K € |
| Short-term bank loans | 622 K € | 707 K € | 618 K € | 624 K € |
| Provisions | 40 K € | 26 K € | 31 K € | 21 K € |
| Accruals and deferrals | 1.06 M € | 948 K € | 850 K € | 781 K € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Konopná 3199/1, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address Lisková 884, 03481 Lisková, Slovenská republika
Podpredseda predstavenstva
Address Brančská 7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Konopná 3199/1, 90025 Chorvatsky Grob, Slovenská republika
Člen predstavenstva
Address Kozárovce 170, 93522 Kozárovce, Slovenská republika
Člen predstavenstva
Address Kozárovce 374, 93522 Kozárovce, Slovenská republika
Člen predstavenstva
Address 1. mája 470/62, 01501 Rajec, Slovenská republika
Predseda predstavenstva
Address 1. mája 470/62, 01501 Rajec, Slovenská republika
Podpredseda predstavenstva
Address Kozárovce 170, 93522 Kozárovce, Slovenská republika
Predseda predstavenstva
Address Nádražná 289/18, 01501 Rajec, Slovenská republika
Address Mikuláša Kováča 14971/2, 97401 Banská Bystrica, Slovenská republika
Address Horná Poruba 176, 01835 Horná Poruba, Slovenská republika
Address Balkánska 683/177, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Zuzany Chalupovej 4018/18/B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Harmónia 3712, 90001 Modra, Slovenská republika
Address Horná Poruba 176, 01835 Horná Poruba, Slovenská republika
Address Strelenka 452, 02054 Lysá pod Makytou, Slovenská republika
Address Balkánska 683/177, 85110 Bratislava - Rusovce, Slovenská republika
Registered in Business Register
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