Company data from Slovak public registers
Company financial profile・Company ID 36409537・Litovelská 608, 02401 Kysucké Nové Mesto・Founded 2003
Turnover 2025
562 K €
+89 %Profit 2025
42 K €
+812 %Assets
681 K €
−20 %Equity
634 K €
−1.8 %Debt ratio
6.9 %
−17 ppGross margin
25.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+9.5 ppProfit / revenue
ROA
6.2 %
+6.9 ppReturn on assets
ROE
6.7 %
+7.6 ppReturn on equity
Current ratio
8.14
+238 %Current assets / current liabilities
Earnings before tax
55 K €
+1,463 %Profit + income tax
Effective tax
22.9 %
+71 ppIncome tax / earnings before tax
Net working capital
329 K €
+16 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 573 K € | 504 K € | 295 K € | 561 K € |
| Value added | 169 K € | 171 K € | 96 K € | 140 K € |
| Operating revenue | 579 K € | 505 K € | 298 K € | 562 K € |
| Profit after tax | 56 K € | 50 K € | −5,945 € | 42 K € |
| Income tax | 16 K € | 14 K € | 1,920 € | 13 K € |
| Current income tax | 16 K € | 14 K € | 1,920 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 823 K € | 668 K € | 849 K € | 681 K € |
| Non-current assets | 416 K € | 397 K € | 356 K € | 298 K € |
| Property, plant and equipment | 416 K € | 397 K € | 356 K € | 298 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 400 K € | 264 K € | 487 K € | 375 K € |
| Inventory | 214 K € | 111 K € | 118 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 61 K € | 198 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 92 K € | 170 K € | 105 K € |
| Accruals and deferrals | 6,379 € | 7,097 € | 6,376 € | 7,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 823 K € | 668 K € | 849 K € | 681 K € |
| Equity | 601 K € | 651 K € | 645 K € | 634 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,450 € | 1,450 € | 1,450 € | 1,450 € |
| Profit/loss of previous years | 329 K € | 385 K € | 435 K € | 375 K € |
| Profit/loss for the accounting period after tax | 56 K € | 50 K € | −5,945 € | 42 K € |
| Liabilities | 221 K € | 17 K € | 204 K € | 47 K € |
| Non-current liabilities | 301 € | 326 € | 355 € | 401 € |
| Current liabilities | 221 K € | 16 K € | 202 K € | 46 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 | 87 € | 582 € | 1,042 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Litovelská 608, Kysucké Nové Mesto, Slovenská republika
Address Litovelská 608, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 608, Kysucké Nové Mesto, Slovenská republika
Address Litovelská 608, Kysucké Nové Mesto, Slovenská republika
Address Litovelská 608, Kysucké Nové Mesto, Slovenská republika
Address Ochodnica 697, Ochodnica, Slovenská republika
Address Litovelská 608, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
WGP- čistiace systémy, s. r. o.
Litovelská 608, 02401 Kysucké Nové Mesto
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