Company data from Slovak public registers
Company financial profile・Company ID 31642411・Belanského 1345, 02401 Kysucké Nové Mesto・Founded 1996
Turnover 2025
363 K €
+0.0 %Profit 2025
18 K €
+0.0 %Assets
3.43 M €
+0.0 %Equity
108 K €
+0.0 %Debt ratio
96.9 %
Gross margin
25.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
16.4 %
Return on equity
Current ratio
0.34
+0.0 %Current assets / current liabilities
Earnings before tax
23 K €
+0.0 %Profit + income tax
Effective tax
21.8 %
Income tax / earnings before tax
Net working capital
−1.83 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 112 K € | 217 K € | 217 K € |
| Value added | −13 K € | −13 K € | 54 K € | 54 K € |
| Operating revenue | 185 K € | 185 K € | 363 K € | 363 K € |
| Profit after tax | 3,359 € | 3,359 € | 18 K € | 18 K € |
| Income tax | 2,164 € | 2,164 € | 4,937 € | 4,937 € |
| Current income tax | 2,164 € | 2,164 € | 4,937 € | 4,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.4 M € | 3.4 M € | 3.43 M € | 3.43 M € |
| Non-current assets | 2.53 M € | 2.53 M € | 2.46 M € | 2.46 M € |
| Property, plant and equipment | 2.57 M € | 2.57 M € | 2.5 M € | 2.5 M € |
| Non-current intangible assets | −48 K € | −48 K € | −38 K € | −38 K € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 865 K € | 865 K € | 952 K € | 952 K € |
| Inventory | 22 K € | 22 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 299 K € | 392 K € | 392 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 544 K € | 544 K € | 546 K € | 546 K € |
| Accruals and deferrals | 11 K € | 11 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.4 M € | 3.4 M € | 3.43 M € | 3.43 M € |
| Equity | 90 K € | 90 K € | 108 K € | 108 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,824 € | 6,824 € | 6,824 € | 6,824 € |
| Profit/loss of previous years | −336 K € | −336 K € | −333 K € | −333 K € |
| Profit/loss for the accounting period after tax | 3,359 € | 3,359 € | 18 K € | 18 K € |
| Liabilities | 3.31 M € | 3.31 M € | 3.33 M € | 3.33 M € |
| Non-current liabilities | 640 K € | 640 K € | 540 K € | 540 K € |
| Current liabilities | 2.67 M € | 2.67 M € | 2.79 M € | 2.79 M € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
podpredseda
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
predseda
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
člen
Address Dl. Poľského 1054/71, Kysucké Nové Mesto, Slovenská republika
podpredseda
Address Lodno 272, Lodno, Slovenská republika
člen
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
podpredseda
Address Raková 1337, Raková, Slovenská republika
predseda
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Address Nesluša 637, Nesluša, Slovenská republika
Address Na Podstráni 2302, Kysucké Nové Mesto, Slovenská republika
Address Nová Bystrica 112, Nová Bystrica, Slovenská republika
Address Nová Bystrica 983, Nová Bystrica, Slovenská republika
Address Okružná 110/A, Čadca, Slovenská republika
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Address Radôstka 60, Radôstka, Slovenská republika
Address Clementisova 1036/33, Kysucké Nové Mesto, Slovenská republika
Address Nesluša 637, Nesluša, Slovenská republika
Registered in Business Register
4 entries from the business register
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