Company data from Slovak public registers
Company financial profile・Company ID 31643493・Kukučínova 4, 02401 Kysucké Nové Mesto・Founded 1996
Turnover 2025
1.29 M €
+32 %Profit 2025
18 K €
+254 %Assets
677 K €
+17 %Equity
415 K €
+4.5 %Debt ratio
38.7 %
+7.5 ppGross margin
23.6 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.9 ppProfit / revenue
ROA
2.6 %
+1.8 ppReturn on assets
ROE
4.3 %
+3.0 ppReturn on equity
Current ratio
3.08
−40 %Current assets / current liabilities
Earnings before tax
28 K €
+179 %Profit + income tax
Effective tax
36.6 %
−13 ppIncome tax / earnings before tax
Net working capital
398 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.34 M € | 976 K € | 1.28 M € |
| Value added | 245 K € | 313 K € | 285 K € | 301 K € |
| Operating revenue | 1.39 M € | 1.34 M € | 976 K € | 1.29 M € |
| Profit after tax | 9,139 € | 41 K € | 5,035 € | 18 K € |
| Income tax | 0 € | 9,139 € | 5,049 € | 10 K € |
| Current income tax | 0 € | 9,139 € | 5,049 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 572 K € | 594 K € | 577 K € | 677 K € |
| Non-current assets | 37 K € | 32 K € | 130 K € | 87 K € |
| Property, plant and equipment | 37 K € | 32 K € | 130 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 534 K € | 561 K € | 446 K € | 589 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 210 K € | 129 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 395 K € | 351 K € | 317 K € | 334 K € |
| Accruals and deferrals | 1,007 € | 950 € | 1,774 € | 657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 594 K € | 577 K € | 677 K € |
| Equity | 352 K € | 392 K € | 397 K € | 415 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 334 K € | 343 K € | 384 K € | 389 K € |
| Profit/loss for the accounting period after tax | 9,139 € | 41 K € | 5,035 € | 18 K € |
| Liabilities | 220 K € | 202 K € | 180 K € | 262 K € |
| Non-current liabilities | 6,242 € | 7,098 € | 92 K € | 70 K € |
| Current liabilities | 214 K € | 191 K € | 87 K € | 191 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 | 0 € | 3,884 € | 1,336 € | 1,336 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Povina 383, 02333 Povina, Slovenská republika
Address Horný Vadičov 127, Horný Vadičov, Slovenská republika
Address Horný Vadičov 519, Horný Vadičov, Slovenská republika
Address Sládkovičova 1232/44, Kysucké Nové Mesto, Slovenská republika
Address Stará Bystrica 450, Stará Bystrica, Slovenská republika
Address Povina 383, 02333 Povina, Slovenská republika
Address Horný Vadičov 127, 02345 Horný Vadičov, Slovenská republika
Address Horný Vadičov 512, 02345 Horný Vadičov, Slovenská republika
Address Povina 383, 02333 Povina, Slovenská republika
Address Horný Vadičov 127, 02345 Horný Vadičov, Slovenská republika
Address Horný Vadičov 519, 02345 Horný Vadičov, Slovenská republika
Address Povina 302, 02333 Povina, Slovenská republika
Address Horný Vadičov 127, Horný Vadičov, Slovenská republika
Address Horný Vadičov 512, Horný Vadičov, Slovenská republika
Address Horný Vadičov 127, Horný Vadičov, Slovenská republika
Registered in Business Register
1 entry from the business register
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