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Company data from Slovak public registers
Company financial profile・Company ID 55024718・Kysucký Lieskovec 277, 02334 Kysucký Lieskovec・Founded 2022
Turnover 2025
155 K €
+3.7 %Profit 2025
76 K €
+18 %Assets
152 K €
+87 %Equity
145 K €
+110 %Debt ratio
4.5 %
−10 ppGross margin
80.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.2 %
+6.0 ppProfit / revenue
ROA
50.1 %
−29 ppReturn on assets
ROE
52.4 %
−41 ppReturn on equity
Current ratio
24.36
+522 %Current assets / current liabilities
Earnings before tax
97 K €
+17 %Profit + income tax
Effective tax
21.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
121 K €
+289 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 143 K € | 149 K € | 155 K € |
| Value added | −487 € | 93 K € | 100 K € | 125 K € |
| Operating revenue | 0 € | 144 K € | 149 K € | 155 K € |
| Profit after tax | −487 € | 60 K € | 65 K € | 76 K € |
| Income tax | 0 € | 16 K € | 18 K € | 21 K € |
| Current income tax | 0 € | 16 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,779 € | 87 K € | 81 K € | 152 K € |
| Non-current assets | 0 € | 0 € | 36 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 36 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,750 € | 86 K € | 42 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 370 € | 0 € |
| Current receivables | 1,850 € | 23 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,900 € | 63 K € | 31 K € | 116 K € |
| Accruals and deferrals | 29 € | 1,488 € | 3,025 € | 3,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,779 € | 87 K € | 81 K € | 152 K € |
| Equity | 4,513 € | 65 K € | 69 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −487 € | −409 € | 64 K € |
| Profit/loss for the accounting period after tax | −487 € | 60 K € | 65 K € | 76 K € |
| Liabilities | 266 € | 23 K € | 12 K € | 6,882 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 74 € |
| Current liabilities | 266 € | 22 K € | 11 K € | 5,183 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,076 € | 1,540 € | 1,625 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kysucký Lieskovec 277, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 277, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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