Company data from Slovak public registers
Company financial profile・Company ID 36412074・Kukučínova 573, 02401 Kysucké Nové Mesto・Founded 2003
Turnover 2025
176 K €
−62 %Profit 2025
1,240 €
+118 %Assets
1.06 M €
+17 %Equity
805 K €
+0.2 %Debt ratio
23.9 %
+13 ppGross margin
68.3 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+2.2 ppProfit / revenue
ROA
0.1 %
+0.9 ppReturn on assets
ROE
0.2 %
+1.0 ppReturn on equity
Current ratio
0.30
+6.3 %Current assets / current liabilities
Earnings before tax
2,453 €
+304 %Profit + income tax
Effective tax
49.4 %
+538 ppIncome tax / earnings before tax
Net working capital
−125 K €
−76 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 506 K € | 169 K € | 505 K € | 151 K € |
| Value added | 201 K € | 103 K € | 21 K € | 103 K € |
| Operating revenue | 333 K € | 320 K € | 459 K € | 176 K € |
| Profit after tax | 92 K € | 17 K € | −7,084 € | 1,240 € |
| Income tax | 26 K € | 4,447 € | 5,881 € | 1,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 836 K € | 933 K € | 901 K € | 1.06 M € |
| Non-current assets | 599 K € | 745 K € | 874 K € | 1.0 M € |
| Property, plant and equipment | 588 K € | 513 K € | 643 K € | 773 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 232 K € | 232 K € | 232 K € |
| Current assets | 237 K € | 188 K € | 27 K € | 53 K € |
| Inventory | 0 € | 141 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 46 K € | 26 K € | 43 K € |
| Financial accounts | 5,700 € | 684 € | 1,102 € | 9,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 836 K € | 933 K € | 901 K € | 1.06 M € |
| Equity | 793 K € | 810 K € | 803 K € | 805 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 559 K € | 651 K € | 669 K € | 662 K € |
| Profit/loss for the accounting period after tax | 92 K € | 17 K € | −7,084 € | 1,240 € |
| Liabilities | 43 K € | 122 K € | 98 K € | 253 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 76 K € |
| Current liabilities | 43 K € | 122 K € | 98 K € | 177 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
10 registered activities
Address Kukučínova 573/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 870/10, Kysucké Nové Mesto, Slovenská republika
Address Veľká Okružná 39, Žilina, Slovenská republika
Address Kukučínova 573/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 870/10, Kysucké Nové Mesto, Slovenská republika
Address Rudinka 97, Rudinka, Slovenská republika
Address Veľká Okružná 39, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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