Company data from Slovak public registers
Company financial profile・Company ID 31633102・Cesta do Rudiny 2546/7, 02401 Kysucké Nové Mesto・Founded 1995
Turnover 2025
1.29 M €
−15 %Profit 2025
28 K €
+20 %Assets
1.0 M €
+4.6 %Equity
536 K €
+5.6 %Debt ratio
46.5 %
−0.5 ppGross margin
40.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.6 ppProfit / revenue
ROA
2.8 %
+0.4 ppReturn on assets
ROE
5.3 %
+0.6 ppReturn on equity
Current ratio
2.77
+25 %Current assets / current liabilities
Earnings before tax
33 K €
+16 %Profit + income tax
Effective tax
13.4 %
−3.1 ppIncome tax / earnings before tax
Net working capital
186 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.61 M € | 1.5 M € | 1.21 M € |
| Value added | 480 K € | 556 K € | 584 K € | 488 K € |
| Operating revenue | 1.67 M € | 1.64 M € | 1.53 M € | 1.29 M € |
| Profit after tax | −41 K € | 2,459 € | 24 K € | 28 K € |
| Income tax | 1,267 € | 4,465 € | 4,682 € | 4,404 € |
| Current income tax | 1,267 € | 4,465 € | 4,682 € | 4,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.08 M € | 958 K € | 1.0 M € |
| Non-current assets | 612 K € | 693 K € | 599 K € | 700 K € |
| Property, plant and equipment | 612 K € | 693 K € | 599 K € | 700 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 387 K € | 358 K € | 291 K € |
| Inventory | 3,404 € | 2,340 € | 1,761 € | 1,722 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 490 K € | 495 K € | 484 K € | 416 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −95 K € | −110 K € | −127 K € | −127 K € |
| Accruals and deferrals | 1,463 € | 673 € | 762 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.08 M € | 958 K € | 1.0 M € |
| Equity | 403 K € | 484 K € | 508 K € | 536 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −41 K € | 2,459 € | 24 K € | 28 K € |
| Liabilities | 608 K € | 597 K € | 450 K € | 466 K € |
| Non-current liabilities | 225 K € | 318 K € | 218 K € | 319 K € |
| Current liabilities | 218 K € | 175 K € | 162 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 154 K € | 86 K € | 50 K € | 27 K € |
| Provisions | 12 K € | 18 K € | 19 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address M. Nešporu 1205/4, 02404 Kysucké Nové Mesto, Slovenská republika
Address Vrania 109/35, 01014 Žilina, Slovenská republika
Address ČSA 1306/21, 02404 Kysucké Nové Mesto, Slovenská republika
Address Radoľa 407, Radoľa, Slovenská republika
Address Štúrova 1211, Kysucké Nové Mesto, Slovenská republika
Address Revolučná 1171/2, Kysucké Nové Mesto, Slovenská republika
Address Radoľa 407, Radoľa, Slovenská republika
Address Štúrova 1211, Kysucké Nové Mesto, Slovenská republika
Address Revolučná 1299/1, Kysucké Nové Mesto, Slovenská republika
Address Revolučná 1171/138, Kysucké Nové Mesto, Slovenská republika
Address Vrania 109/35, 01014 Žilina, Slovenská republika
Address M. Nešporu 1205/4, 02404 Kysucké Nové Mesto, Slovenská republika
Address Vrania 109/35, 01014 Žilina, Slovenská republika
Address M. Nešporu 1205/4, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/21, 02404 Kysucké Nové Mesto, Slovenská republika
Address Vrania 109/35, 01014 Žilina, Slovenská republika
Address M. Nešporu 1205/4, 02404 Kysucké Nové Mesto, Slovenská republika
Address Vrania 109/35, 01014 Žilina, Slovenská republika
Address Revolučná 1171/2, Kysucké Nové Mesto, Slovenská republika
Address M. Nešporu 1205/4, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
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