Company data from Slovak public registers
Company financial profile・Company ID 31603866・Námestie Slobody 167, 02401 Kysucké Nové Mesto・Founded 1994
Turnover 2025
385 K €
−9.9 %Profit 2025
34 K €
+5.0 %Assets
321 K €
−6.4 %Equity
256 K €
+16 %Debt ratio
20.4 %
−15 ppGross margin
37.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+1.3 ppProfit / revenue
ROA
10.7 %
+1.2 ppReturn on assets
ROE
13.5 %
−1.4 ppReturn on equity
Current ratio
1.96
+145 %Current assets / current liabilities
Earnings before tax
44 K €
+5.3 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
62 K €
+355 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 409 K € | 427 K € | 385 K € |
| Value added | 97 K € | 135 K € | 148 K € | 144 K € |
| Operating revenue | 404 K € | 414 K € | 427 K € | 385 K € |
| Profit after tax | 24 K € | 55 K € | 33 K € | 34 K € |
| Income tax | 6,446 € | 15 K € | 8,865 € | 9,414 € |
| Current income tax | 6,446 € | 15 K € | 8,865 € | 9,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 337 K € | 343 K € | 321 K € |
| Non-current assets | 249 K € | 229 K € | 245 K € | 194 K € |
| Property, plant and equipment | 249 K € | 229 K € | 245 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 93 K € | 97 K € | 126 K € |
| Inventory | 52 K € | 50 K € | 51 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 33 K € | 30 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 10 K € | 15 K € | 49 K € |
| Accruals and deferrals | 10 K € | 15 K € | 1,001 € | 935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 337 K € | 343 K € | 321 K € |
| Equity | 133 K € | 189 K € | 222 K € | 256 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8,015 € | 8,015 € | 8,015 € | 8,015 € |
| Profit/loss of previous years | 95 K € | 119 K € | 174 K € | 207 K € |
| Profit/loss for the accounting period after tax | 24 K € | 55 K € | 33 K € | 34 K € |
| Liabilities | 215 K € | 149 K € | 122 K € | 65 K € |
| Non-current liabilities | 234 € | 256 € | 296 € | 338 € |
| Current liabilities | 215 K € | 148 K € | 121 K € | 64 K € |
| 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 | 473 € | 517 € | 387 € | 650 € |
| Accruals and deferrals | 7 € | 7 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Brezany 154, 01004 Brezany, Slovenská republika
Address Na Podstrání 2251, Kysucké Nové Mesto, Slovenská republika
Address Smrekova 11, Žilina, Slovenská republika
Address Limbova 17/2, Žilina, Slovenská republika
Address Brezany 154, 01004 Brezany, Slovenská republika
Address Brezany 154, 01004 Brezany, Slovenská republika
Address Na Podstrání 2251, Kysucké Nové Mesto, Slovenská republika
Address Brezany 154, 01004 Brezany, Slovenská republika
Address Smrekova 11, Žilina, Slovenská republika
Address Limbova 17/2, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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