Company data from Slovak public registers
Company financial profile・Company ID 36415499・Hurbanova 2806, 02401 Kysucké Nové Mesto・Founded 2004
Turnover 2025
1.8 M €
+111 %Profit 2025
84 K €
+367 %Assets
532 K €
+35 %Equity
369 K €
+29 %Debt ratio
30.7 %
+3.0 ppGross margin
9.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.5 ppProfit / revenue
ROA
15.7 %
+11 ppReturn on assets
ROE
22.7 %
+16 ppReturn on equity
Current ratio
3.18
−9.1 %Current assets / current liabilities
Earnings before tax
106 K €
+367 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
355 K €
+31 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 749 K € | 853 K € | 1.8 M € |
| Value added | 98 K € | 83 K € | 77 K € | 178 K € |
| Operating revenue | 472 K € | 749 K € | 853 K € | 1.8 M € |
| Profit after tax | 26 K € | 21 K € | 18 K € | 84 K € |
| Income tax | 3,027 € | 4,917 € | 4,761 € | 22 K € |
| Current income tax | 3,027 € | 4,917 € | 4,761 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 336 K € | 394 K € | 532 K € |
| Non-current assets | 21 K € | 17 K € | 14 K € | 14 K € |
| Property, plant and equipment | 21 K € | 17 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 319 K € | 379 K € | 517 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 37 K € | 211 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 283 K € | 168 K € | 299 K € |
| Accruals and deferrals | 407 € | 334 € | 390 € | 314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 336 K € | 394 K € | 532 K € |
| Equity | 246 K € | 267 K € | 285 K € | 369 K € |
| Share capital | 6,636 € | 6,636 € | 6,636 € | 6,636 € |
| Funds and other equity components | 1,029 € | 1,029 € | 1,029 € | 1,029 € |
| Profit/loss of previous years | 156 K € | 182 K € | 204 K € | 222 K € |
| Profit/loss for the accounting period after tax | 26 K € | 21 K € | 18 K € | 84 K € |
| Liabilities | 37 K € | 69 K € | 109 K € | 163 K € |
| Non-current liabilities | 724 € | 724 € | 724 € | 724 € |
| Current liabilities | 37 K € | 68 K € | 108 K € | 163 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Clementisova 1023/1, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1358/72, Kysucké Nové Mesto, Slovenská republika
Address Riečna 97, 01004 Žilina, Slovenská republika
Address Clementisova 1023/1, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1023/1, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1023/1, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1358/72, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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