Company data from Slovak public registers
Company financial profile・Company ID 36430111・9. mája 1185/8, 02404 Kysucké Nové Mesto・Founded 2005
Turnover 2025
138 K €
+2.7 %Profit 2025
13 K €
+145 %Assets
167 K €
+10 %Equity
151 K €
+9.4 %Debt ratio
9.8 %
+0.8 ppGross margin
48.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+5.4 ppProfit / revenue
ROA
7.7 %
+4.3 ppReturn on assets
ROE
8.6 %
+4.7 ppReturn on equity
Current ratio
8.46
+2.2 %Current assets / current liabilities
Earnings before tax
18 K €
+180 %Profit + income tax
Effective tax
26.9 %
+10 ppIncome tax / earnings before tax
Net working capital
119 K €
+35 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 141 K € | 135 K € | 138 K € |
| Value added | 44 K € | 60 K € | 59 K € | 67 K € |
| Operating revenue | 136 K € | 142 K € | 135 K € | 138 K € |
| Profit after tax | 16 K € | 12 K € | 5,270 € | 13 K € |
| Income tax | 3,828 € | 2,432 € | 1,036 € | 4,756 € |
| Current income tax | 3,828 € | 2,432 € | 1,036 € | 4,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 149 K € | 152 K € | 167 K € |
| Non-current assets | 33 K € | 71 K € | 49 K € | 29 K € |
| Property, plant and equipment | 33 K € | 71 K € | 49 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 76 K € | 101 K € | 135 K € |
| Inventory | 438 € | 129 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 16 K € | 40 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 60 K € | 61 K € | 119 K € |
| Accruals and deferrals | 858 € | 1,306 € | 2,185 € | 2,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 149 K € | 152 K € | 167 K € |
| Equity | 121 K € | 133 K € | 138 K € | 151 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 97 K € | 113 K € | 125 K € | 131 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 5,270 € | 13 K € |
| Liabilities | 21 K € | 16 K € | 14 K € | 16 K € |
| Non-current liabilities | 64 € | 78 € | 149 € | 213 € |
| Current liabilities | 21 K € | 16 K € | 12 K € | 16 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 | 355 € | 150 € | 1,356 € | 160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address ul. 9. mája 1185/20, 02404 Kysucké Nové Mesto, Slovenská republika
Address Na Šefranici 29/1256, 01001 Žilina, Slovenská republika
Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika
Address ul. 9. mája 1185/20, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika
Address Na Šefranici 29/1256, 01001 Žilina, Slovenská republika
Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika
Address ul.9.mája 20/1185, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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