Company data from Slovak public registers
Company financial profile・Company ID 36369616・Belanského 2725, 02401 Kysucké Nové Mesto・Founded 1999
Turnover 2025
684 K €
−8.1 %Profit 2025
38 K €
+571 %Assets
3.61 M €
−1.9 %Equity
2.84 M €
+1.3 %Debt ratio
21.3 %
−2.5 ppGross margin
61.4 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.7 ppProfit / revenue
ROA
1.0 %
+0.9 ppReturn on assets
ROE
1.3 %
+1.1 ppReturn on equity
Current ratio
21.12
+54 %Current assets / current liabilities
Earnings before tax
49 K €
+79 %Profit + income tax
Effective tax
23.8 %
−56 ppIncome tax / earnings before tax
Net working capital
2.2 M €
+26 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.51 M € | 1.94 M € | 701 K € | 613 K € |
| Value added | 377 K € | 399 K € | 380 K € | 376 K € |
| Operating revenue | 3.23 M € | 1.97 M € | 745 K € | 684 K € |
| Profit after tax | 596 K € | 67 K € | 5,613 € | 38 K € |
| Income tax | 110 K € | 20 K € | 22 K € | 12 K € |
| Current income tax | 110 K € | 20 K € | 22 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.03 M € | 3.86 M € | 3.68 M € | 3.61 M € |
| Non-current assets | 1.89 M € | 1.87 M € | 1.78 M € | 1.29 M € |
| Property, plant and equipment | 1.53 M € | 1.51 M € | 1.42 M € | 1.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 362 K € | 362 K € | 362 K € | 0 € |
| Current assets | 2.12 M € | 1.95 M € | 1.89 M € | 2.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 974 K € | 729 K € | 686 K € | 419 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.15 M € | 1.22 M € | 1.21 M € | 1.89 M € |
| Accruals and deferrals | 17 K € | 38 K € | 5,090 € | 3,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.03 M € | 3.86 M € | 3.68 M € | 3.61 M € |
| Equity | 2.77 M € | 2.84 M € | 2.8 M € | 2.84 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −332 K € | 269 K € | 292 K € | 298 K € |
| Profit/loss for the accounting period after tax | 596 K € | 67 K € | 5,613 € | 38 K € |
| Liabilities | 1.23 M € | 1.0 M € | 875 K € | 770 K € |
| Non-current liabilities | 413 K € | 411 K € | 326 K € | 277 K € |
| Current liabilities | 518 K € | 185 K € | 138 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 111 K € | 14 K € | 0 € | 68 K € |
| Short-term bank loans | 164 K € | 392 K € | 411 K € | 315 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 39 K € | 20 K € | 4,009 € | 1,825 € |
Tax liability trend
8 registered activities
Podpredseda predstavenstva
Address Na Podstráni 1283/35, 02401 Kysucké Nové Mesto, Slovenská republika
Člen predstavenstva
Address Novomeského 1247/22, 02401 Kysucké Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
podpredseda
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
člen
Address Budatínska Lehota 175, 02336 Kysucké Nové Mesto, Slovenská republika
predseda
Address Hálkova 1078, 02401 Kysucké Nové Mesto, Slovenská republika
člen
Address Budatínska Lehota 175, Kysucké Nové Mesto, Slovenská republika
predseda
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
podpredseda
Address Hálkova 1078, Kysucké Nové Mesto, Slovenská republika
Address Novomeského 1247/22, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 2302/25, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika
Address Novomeského 1247, Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 2302, Kysucké Nové Mesto, Slovenská republika
Address Hálkova 1078, Kysucké Nové Mesto, Slovenská republika
Address SNP 300, 01303 Krasňany, Slovenská republika
Address Na Podstráni 1283, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hálkova 1078, 02401 Kysucké Nové Mesto, Slovenská republika
Address Krasňany 214, Krasňany, Slovenská republika
Registered in Business Register
2 entries from the business register
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