Company data from Slovak public registers
Company financial profile・Company ID 36361780・1. mája 58, 024 01 Kysucké Nové Mesto・Founded 2006
Turnover 2025
745 K €
+7.6 %Profit 2025
55 K €
+126 %Assets
777 K €
+50 %Equity
700 K €
+55 %Debt ratio
9.9 %
−2.9 ppGross margin
40.4 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+3.9 ppProfit / revenue
ROA
7.1 %
+2.4 ppReturn on assets
ROE
7.9 %
+2.5 ppReturn on equity
Current ratio
8.83
+15 %Current assets / current liabilities
Earnings before tax
70 K €
+121 %Profit + income tax
Effective tax
21.2 %
−1.8 ppIncome tax / earnings before tax
Net working capital
599 K €
+63 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 K € | 668 K € | 693 K € | 745 K € |
| Value added | 215 K € | 170 K € | 228 K € | 301 K € |
| Operating revenue | 633 K € | 668 K € | 693 K € | 745 K € |
| Profit after tax | 91 K € | 59 K € | 24 K € | 55 K € |
| Income tax | 24 K € | 16 K € | 7,297 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 652 K € | 469 K € | 518 K € | 777 K € |
| Non-current assets | 230 K € | 104 K € | 94 K € | 101 K € |
| Property, plant and equipment | 230 K € | 104 K € | 94 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 422 K € | 365 K € | 424 K € | 675 K € |
| Inventory | 17 K € | 6,255 € | 5,327 € | 12 K € |
| Non-current receivables | 7,340 € | 874 € | 0 € | 0 € |
| Current receivables | 220 K € | 117 K € | 132 K € | 395 K € |
| Financial accounts | 177 K € | 241 K € | 286 K € | 269 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 652 K € | 469 K € | 518 K € | 777 K € |
| Equity | 568 K € | 427 K € | 451 K € | 700 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 471 K € | 362 K € | 420 K € | 638 K € |
| Profit/loss for the accounting period after tax | 91 K € | 59 K € | 24 K € | 55 K € |
| Liabilities | 84 K € | 42 K € | 66 K € | 76 K € |
| Non-current liabilities | 5,520 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 42 K € | 55 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 11 K € | 0 € |
Tax liability trend
17 registered activities
Address Družstevná 399/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 840/2, Kysucké Nové Mesto, Slovenská republika
Address Lipová 824/2, Kysucké Nové Mesto, Slovenská republika
Address Družstevná 399/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 840/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 824/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 824/2, Kysucké Nové Mesto, Slovenská republika
Address Lipová 840/2, Kysucké Nové Mesto, Slovenská republika
Address Lipová 824/2, Kysucké Nové Mesto, Slovenská republika
Address Lipová 840/2, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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