Company data from Slovak public registers
Company financial profile・Company ID 31622712・Jesenského 1347, 02404 Kysucké Nové Mesto・Founded 1995
Turnover 2025
202 K €
+1.8 %Profit 2025
9,294 €
+66 %Assets
220 K €
−1.5 %Equity
192 K €
+5.5 %Debt ratio
12.9 %
−5.8 ppGross margin
81.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.8 ppProfit / revenue
ROA
4.2 %
+1.7 ppReturn on assets
ROE
4.9 %
+1.8 ppReturn on equity
Current ratio
9.03
+47 %Current assets / current liabilities
Earnings before tax
12 K €
+19 %Profit + income tax
Effective tax
19.7 %
−23 ppIncome tax / earnings before tax
Net working capital
170 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 175 K € | 182 K € | 194 K € |
| Value added | 139 K € | 153 K € | 161 K € | 158 K € |
| Operating revenue | 165 K € | 182 K € | 198 K € | 202 K € |
| Profit after tax | 8,288 € | 8,283 € | 5,607 € | 9,294 € |
| Income tax | 1,871 € | 3,261 € | 4,111 € | 2,287 € |
| Current income tax | 1,871 € | 3,261 € | 4,111 € | 2,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 235 K € | 223 K € | 220 K € |
| Non-current assets | 41 K € | 39 K € | 27 K € | 27 K € |
| Property, plant and equipment | 41 K € | 39 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 195 K € | 195 K € | 191 K € |
| Inventory | 25 € | 14 € | 7 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,077 € |
| Current receivables | 6,477 € | 6,878 € | 1,994 € | 4,587 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 182 K € | 189 K € | 193 K € | 186 K € |
| Accruals and deferrals | 1,118 € | 672 € | 750 € | 1,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 235 K € | 223 K € | 220 K € |
| Equity | 206 K € | 206 K € | 182 K € | 192 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 46 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 6,841 € | 6,241 € | 6,241 € | 6,241 € |
| Profit/loss for the accounting period after tax | 8,288 € | 8,283 € | 5,607 € | 9,294 € |
| Liabilities | 25 K € | 29 K € | 42 K € | 28 K € |
| Non-current liabilities | 1,847 € | 2,042 € | 1,934 € | 2,513 € |
| Current liabilities | 19 K € | 21 K € | 32 K € | 21 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 | 4,397 € | 6,017 € | 7,909 € | 4,570 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 66 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address ČSA 1306/21, 02404 Kysucké Nové Mesto, Slovenská republika
Člen predstavenstva
Address Clementisova 1036/29, 02401 Kysucké Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Ulica 1. mája 84/24, 01313 Konská, Slovenská republika
Člen predstavenstva
Address Clementisova 1031/25, 02401 Kysucké Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Ul. ČSA 1301/31, 02404 Kysucké Nové Mesto, Slovenská republika
Člen predstavenstva
Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika
Člen predstavenstva
Address Ul. 1. mája 84/24, 01313 Konská, Slovenská republika
Podpredseda predstavenstva
Address Ul. Matice slovenskej 988/2, 02401 Kysucké Nové Mesto, Slovenská republika
Člen predstavenstva
Address Ul. ČSA 1301/31, 02404 Kysucké Nové Mesto, Slovenská republika
Člen predstavenstva
Address Ul. Clementisova 1036/29, 02401 Kysucké Nové Mesto, Slovenská republika
Address 9.mája 1176/15, 02404 Kysucké Nové Mesto, Slovenská republika
Address Ul. M. Nešporu 1186/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address Ul. Sládkovičova 1232/35, 02404 Kysucké Nové Mesto, Slovenská republika
Address Ul. Revolučná 2821/23, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. Mája 1176/15, 02404 Kysucké Nové Mesto, Slovenská republika
Address M. Nešporu 1186/9, 02404 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170/16-8, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1223/71, 02404 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1023/18, Kysucké Nové Mesto, Slovenská republika
Address Ul. Nešporová 1186/D-15, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
Stavebné bytové družstvo
Jesenského 1347, 02404 Kysucké Nové Mesto
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