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Company data from Slovak public registers
Company financial profile・Company ID 53918452・Kysucký Lieskovec 756, 02334 Kysucký Lieskovec・Founded 2021
Turnover 2025
16 K €
+0.0 %Profit 2025
2,748 €
+39 %Assets
374 K €
+2.2 %Equity
9,856 €
+39 %Debt ratio
97.4 %
−0.7 ppGross margin
59.6 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+4.9 ppProfit / revenue
ROA
0.7 %
+0.2 ppReturn on assets
ROE
27.9 %
Return on equity
Current ratio
60.21
+755 %Current assets / current liabilities
Earnings before tax
3,088 €
+33 %Profit + income tax
Effective tax
11.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
20 K €
+276 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,953 € | 20 K € | 16 K € | 16 K € |
| Value added | 3,413 € | 7,140 € | 8,660 € | 9,349 € |
| Operating revenue | 3,953 € | 20 K € | 16 K € | 16 K € |
| Profit after tax | −74 € | 927 € | 1,982 € | 2,748 € |
| Income tax | 0 € | 172 € | 342 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 395 K € | 366 K € | 374 K € |
| Non-current assets | 372 K € | 366 K € | 360 K € | 354 K € |
| Property, plant and equipment | 372 K € | 366 K € | 360 K € | 354 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 29 K € | 6,056 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,743 € | 3,266 € | 3,872 € | 3,348 € |
| Financial accounts | 5,692 € | 26 K € | 2,184 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 395 K € | 366 K € | 374 K € |
| Equity | 4,196 € | 5,124 € | 7,106 € | 9,856 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −730 € | −803 € | 124 € | 2,108 € |
| Profit/loss for the accounting period after tax | −74 € | 927 € | 1,982 € | 2,748 € |
| Liabilities | 378 K € | 390 K € | 359 K € | 365 K € |
| Non-current liabilities | 378 K € | 390 K € | 354 K € | 360 K € |
| Current liabilities | 158 € | 137 € | 860 € | 330 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podlesí 1213/38, 73401 Karviná- Ráj, Česká republika
Address Podlesí 1213/38, 73401 Karviná- Ráj, Česká republika
Registered in Business Register
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