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Company data from Slovak public registers
Company financial profile・Company ID 51433982・Kysucký Lieskovec 141, 023 34 Kysucký Lieskovec・Founded 2018
Turnover 2025
32 K €
−0.1 %Profit 2025
9,134 €
−18 %Assets
31 K €
−39 %Equity
15 K €
−69 %Debt ratio
52.3 %
+46 ppGross margin
45.3 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
−6.1 ppProfit / revenue
ROA
29.7 %
+7.6 ppReturn on assets
ROE
62.4 %
+39 ppReturn on equity
Current ratio
1.83
−87 %Current assets / current liabilities
Earnings before tax
10 K €
−23 %Profit + income tax
Effective tax
10.8 %
−5.3 ppIncome tax / earnings before tax
Net working capital
13 K €
−70 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 30 K € | 32 K € | 32 K € |
| Value added | 20 K € | 13 K € | 17 K € | 15 K € |
| Operating revenue | 39 K € | 30 K € | 32 K € | 32 K € |
| Profit after tax | 6,707 € | 7,845 € | 11 K € | 9,134 € |
| Income tax | 1,504 € | 1,503 € | 2,138 € | 1,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 38 K € | 50 K € | 31 K € |
| Non-current assets | 755 € | 3,075 € | 2,175 € | 1,275 € |
| Property, plant and equipment | 755 € | 3,075 € | 2,175 € | 1,275 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 35 K € | 48 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,628 € | 3,227 € | 4,414 € | 5,248 € |
| Financial accounts | 26 K € | 32 K € | 44 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 38 K € | 50 K € | 31 K € |
| Equity | 28 K € | 36 K € | 47 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 22 K € | 30 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,707 € | 7,845 € | 11 K € | 9,134 € |
| Liabilities | 3,098 € | 2,727 € | 3,369 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,098 € | 2,727 € | 3,369 € | 16 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
3 registered activities
Address Kysucký Lieskovec 650, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 650, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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