Company data from Slovak public registers
Company financial profile・Company ID 52431428・Kysucký Lieskovec 141, 023 34 Kysucký Lieskovec・Founded 2019
Turnover 2025
277 K €
+2.6 %Profit 2025
−11 K €
−81 %Assets
114 K €
−2.9 %Equity
84 K €
−11 %Debt ratio
27.0 %
+6.9 ppGross margin
8.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−1.7 ppProfit / revenue
ROA
-9.2 %
−4.3 ppReturn on assets
ROE
-12.6 %
−6.4 ppReturn on equity
Current ratio
3.22
−15 %Current assets / current liabilities
Earnings before tax
−11 K €
−170 %Profit + income tax
Effective tax
-0.0 %
+49 ppIncome tax / earnings before tax
Net working capital
68 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 217 K € | 267 K € | 273 K € |
| Value added | 3,340 € | 25 K € | 24 K € | 23 K € |
| Operating revenue | 124 K € | 222 K € | 270 K € | 277 K € |
| Profit after tax | −16 K € | −285 € | −5,828 € | −11 K € |
| Income tax | 0 € | 0 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 137 K € | 118 K € | 114 K € |
| Non-current assets | 26 K € | 42 K € | 29 K € | 16 K € |
| Property, plant and equipment | 26 K € | 42 K € | 29 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 95 K € | 89 K € | 99 K € |
| Inventory | 48 K € | 79 K € | 67 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,820 € | 13 K € | 11 K € | 21 K € |
| Financial accounts | 2,312 € | 2,242 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 137 K € | 118 K € | 114 K € |
| Equity | 60 K € | 110 K € | 94 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −45 K € | −55 K € | −61 K € |
| Profit/loss for the accounting period after tax | −16 K € | −285 € | −5,828 € | −11 K € |
| Liabilities | 21 K € | 27 K € | 24 K € | 31 K € |
| Non-current liabilities | 50 € | 104 € | 158 € | 240 € |
| Current liabilities | 21 K € | 27 K € | 24 K € | 31 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
30 registered activities
Address Kysucký Lieskovec 131, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 131, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 131, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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