Company data from Slovak public registers
Company financial profile・Company ID 36384232・Družstevná ulica 2909/14, 02401 Kysucké Nové Mesto・Founded 1999
Turnover 2025
324 K €
−5.9 %Profit 2025
−59 K €
−14 %Assets
674 K €
−5.8 %Equity
136 K €
−30 %Debt ratio
79.7 %
+7.0 ppGross margin
22.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
−3.2 ppProfit / revenue
ROA
-8.7 %
−1.5 ppReturn on assets
ROE
-43.1 %
−17 ppReturn on equity
Current ratio
0.55
−5.5 %Current assets / current liabilities
Earnings before tax
−57 K €
−15 %Profit + income tax
Effective tax
-3.4 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−239 K €
−13 %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 | 324 K € | 330 K € | 341 K € | 322 K € |
| Value added | 82 K € | 78 K € | 73 K € | 73 K € |
| Operating revenue | 324 K € | 330 K € | 345 K € | 324 K € |
| Profit after tax | −44 K € | −42 K € | −52 K € | −59 K € |
| Income tax | 0 € | 0 € | 2,044 € | 1,920 € |
| Current income tax | 0 € | 0 € | 2,044 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 803 K € | 803 K € | 715 K € | 674 K € |
| Non-current assets | 487 K € | 464 K € | 421 K € | 381 K € |
| Property, plant and equipment | 487 K € | 464 K € | 421 K € | 381 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 337 K € | 291 K € | 289 K € |
| Inventory | 254 K € | 286 K € | 244 K € | 242 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 48 K € | 47 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 470 € | 3,348 € | 546 € | 394 € |
| Accruals and deferrals | 2,043 € | 2,461 € | 2,548 € | 2,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 803 K € | 715 K € | 674 K € |
| Equity | 288 K € | 247 K € | 195 K € | 136 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 1,055 € | 1,055 € | 1,055 € | 3,320 € |
| Profit/loss of previous years | 298 K € | 254 K € | 213 K € | 159 K € |
| Profit/loss for the accounting period after tax | −44 K € | −42 K € | −52 K € | −59 K € |
| Liabilities | 514 K € | 556 K € | 520 K € | 537 K € |
| Non-current liabilities | 15 K € | 10 K € | 5,456 € | 2,869 € |
| Current liabilities | 476 K € | 529 K € | 503 K € | 528 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 13 K € | 8,049 € | 3,136 € |
| Provisions | 4,728 € | 4,107 € | 3,289 € | 3,010 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zbraslavecká 777, 67972 Kunštát, Česká republika
Address ul. 1.mája 244/0, Kysucké Nové Mesto, Slovenská republika
Address Zbraslavecká 777, 67972 Kunštát, Česká republika
Address ul. 1.mája 244/0, Kysucké Nové Mesto, Slovenská republika
Address Cesta do Rudiny 1098, Kysucké Nové Mesto, Slovenská republika
Address Matuškova 469/20, Košice - mestská časť Západ, Slovenská republika
Address Neštěmická 796, Ústi nad Labem, Česká republika
Registered in Business Register
4 entries from the business register
BEST - Slowakia, s.r.o.
Družstevná ulica 2909/14, 02401 Kysucké Nové Mesto
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