Company data from Slovak public registers
Company financial profile・Company ID 31609660・Dubská cesta 2242, 02401 Kysucké Nové Mesto・Founded 1994
Turnover 2025
84 K €
−34 %Profit 2025
9,364 €
+115 %Assets
78 K €
−36 %Equity
−32 K €
+22 %Debt ratio
141.4 %
+7.0 ppGross margin
36.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+60 ppProfit / revenue
ROA
12.1 %
+64 ppReturn on assets
ROE
-29.0 %
−179 ppReturn on equity
Current ratio
0.76
−14 %Current assets / current liabilities
Earnings before tax
10 K €
+117 %Profit + income tax
Effective tax
9.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−21 K €
−57 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 185 K € | 119 K € | 83 K € |
| Value added | 52 K € | 32 K € | 27 K € | 31 K € |
| Operating revenue | 298 K € | 247 K € | 127 K € | 84 K € |
| Profit after tax | −75 K € | −72 K € | −62 K € | 9,364 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 162 K € | 121 K € | 78 K € |
| Non-current assets | 41 K € | 25 K € | 13 K € | 8,510 € |
| Property, plant and equipment | 41 K € | 25 K € | 13 K € | 8,510 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 137 K € | 108 K € | 69 K € |
| Inventory | 140 K € | 127 K € | 92 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,563 € | 11 K € | 1,775 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,250 € | 3,875 € | 5,814 € | 4,488 € |
| Accruals and deferrals | 298 € | 369 € | 329 € | 352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 162 K € | 121 K € | 78 K € |
| Equity | 92 K € | 21 K € | −42 K € | −32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,820 € | 6,820 € | 6,820 € | 6,820 € |
| Profit/loss of previous years | 141 K € | 67 K € | −5,285 € | −68 K € |
| Profit/loss for the accounting period after tax | −75 K € | −72 K € | −62 K € | 9,364 € |
| Liabilities | 107 K € | 142 K € | 163 K € | 110 K € |
| Non-current liabilities | 781 € | 3 € | 1 € | 35 € |
| Current liabilities | 65 K € | 88 K € | 122 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 52 K € | 41 K € | 20 K € |
| Provisions | 5,985 € | 2,243 € | 0 € | 0 € |
| Accruals and deferrals | 56 € | 0 € | 0 € | 169 € |
Tax liability trend
14 registered activities
Address Sládkovičova 1224/69, 02404 Kysucké Nové Mesto, Slovenská republika
Address Limbová 21, Žilina, Slovenská republika
Address Jesenského 1170/B-18, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1035/20, Kysucké Nové Mesto, Slovenská republika
Address Berlínska 7, Žilina, Slovenská republika
Address Horný Vadičov 599, 02345 Horný Vadičov, Slovenská republika
Address Dubská cesta 2242, 02401 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1224/69, 02404 Kysucké Nové Mesto, Slovenská republika
Address Dubská cesta 2242, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170/B-18, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1035/20, Kysucké Nové Mesto, Slovenská republika
Address Berlínska 7, Žilina, Slovenská republika
Address Jesenského 1170/B-18, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1035/20, Kysucké Nové Mesto, Slovenská republika
Address Berlínska 7, Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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