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 %Net profit after taxAssets
3.63 M €
−9.1 %Total assets, stated excl. VATEquity
1.74 M €
−21 %Assets less external liabilitiesDebt ratio
30.7 %
+6.8 ppLiabilities / total assetsGross margin
18.5 %
−1.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+6.3 ppProfit / revenue
Profit margin
-10.4 %
+6.1 ppProfit / sales
ROA
-12.5 %
+0.1 ppReturn on assets
ROE
-26.2 %
−3.3 ppReturn on equity
Return on costs
-8.7 %
+5.0 ppProfit / (revenue − profit)
Added value to revenue
16.9 %
−1.9 ppAdded value / revenue
Earnings before tax
−451 K €
+9.5 %Profit + income tax
Effective tax
-0.9 %
−0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 566 K € | 708 K € | 683 K € | 817 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 30 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, August 19, 2026)Verified by: Advokátska kancelária JUDr. Gelatka, s. r. o. (skrátený názov AK JUDr. Gelatka, s. r. o.), JUDr. Bohuslav Gelatka
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
Predseda predstavenstva
Address 1. mája 470/62, 01501 Rajec, Slovenská republika
Člen 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
2 changes in the register
Registered in Business Register
Contact us and get platform access. No commitment.