Company data from Slovak public registers
Company financial profile・Company ID 36396672・Kukučínova 2346, 02401 Kysucké Nové Mesto・Founded 2001
Turnover 2026
51 K €
+7.8 %Profit 2026
6,154 €
+49 %Assets
388 K €
+5.3 %Equity
348 K €
+1.8 %Debt ratio
10.4 %
+3.1 ppGross margin
99.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+3.4 ppProfit / revenue
ROA
1.6 %
+0.5 ppReturn on assets
ROE
1.8 %
+0.6 ppReturn on equity
Current ratio
1.42
−30 %Current assets / current liabilities
Earnings before tax
7,114 €
+40 %Profit + income tax
Effective tax
13.5 %
−5.3 ppIncome tax / earnings before tax
Net working capital
17 K €
−39 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € | 47 K € | 47 K € |
| Value added | 22 K € | 29 K € | 47 K € | 47 K € |
| Operating revenue | 29 K € | 29 K € | 47 K € | 51 K € |
| Profit after tax | 295 € | 3,386 € | 4,138 € | 6,154 € |
| Income tax | 23 € | 601 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 358 K € | 376 K € | 368 K € | 388 K € |
| Non-current assets | 318 K € | 308 K € | 314 K € | 331 K € |
| Property, plant and equipment | 198 K € | 228 K € | 234 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 120 K € | 80 K € | 80 K € | 75 K € |
| Current assets | 40 K € | 69 K € | 54 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 51 K € | 52 K € | 56 K € |
| Financial accounts | 9,525 € | 18 K € | 2,341 € | 1,366 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 376 K € | 368 K € | 388 K € |
| Equity | 334 K € | 337 K € | 342 K € | 348 K € |
| Share capital | 216 K € | 216 K € | 216 K € | 216 K € |
| Profit/loss of previous years | 100 K € | 100 K € | 103 K € | 107 K € |
| Profit/loss for the accounting period after tax | 295 € | 3,386 € | 4,138 € | 6,154 € |
| Liabilities | 24 K € | 39 K € | 27 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 39 K € | 27 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Odtrnovie 616, 01322 Rosina, Slovenská republika
Address Rozkvet 2061/130, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2021/43, Považská Bystrica, Slovenská republika
Address Na Podstráni 1279, Kysucké Nové Mesto, Slovenská republika
Address Rozkvet 2076/160, Považská Bystrica, Slovenská republika
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Address 1. mája 71/36, 01483 Bytča, Slovenská republika
Address 1. mája 71/36, 01483 Bytča, Slovenská republika
Address Kukučínova 2346, Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 2346, Kysucké Nové Mesto, Slovenská republika
Address Grossmatt, 3, Hergiswil, Švajčiarsko
Address Neslušská cesta č. 957, Kysucké Nové Mesto, Slovenská republika
Address J. Kráľa č. 81, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
KINEX - STROJÁREŇ, s.r.o.
Kukučínova 2346, 02401 Kysucké Nové Mesto
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