Company data from Slovak public registers
Company financial profile・Company ID 36432652・Clementisova 1017/14, 024 01 Kysucké Nové Mesto・Founded 2005
Turnover 2025
1.46 M €
+5.5 %Profit 2025
50 K €
−12 %Assets
603 K €
−6.5 %Equity
280 K €
+22 %Debt ratio
53.7 %
−11 ppGross margin
28.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.7 ppProfit / revenue
ROA
8.3 %
−0.5 ppReturn on assets
ROE
18.0 %
−6.9 ppReturn on equity
Current ratio
2.81
+39 %Current assets / current liabilities
Earnings before tax
66 K €
−8.4 %Profit + income tax
Effective tax
23.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
234 K €
+29 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.48 M € | 1.37 M € | 1.45 M € |
| Value added | 332 K € | 348 K € | 366 K € | 411 K € |
| Operating revenue | 1.45 M € | 1.49 M € | 1.38 M € | 1.46 M € |
| Profit after tax | 54 K € | 58 K € | 57 K € | 50 K € |
| Income tax | 14 K € | 15 K € | 15 K € | 16 K € |
| Current income tax | 14 K € | 15 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 531 K € | 687 K € | 645 K € | 603 K € |
| Non-current assets | 327 K € | 321 K € | 279 K € | 238 K € |
| Property, plant and equipment | 327 K € | 321 K € | 279 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 365 K € | 359 K € | 363 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 25 K € | 341 K € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,565 € | 341 K € | 19 K € | 10 K € |
| Accruals and deferrals | 532 € | 611 € | 6,500 € | 2,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 687 K € | 645 K € | 603 K € |
| Equity | 114 K € | 172 K € | 229 K € | 280 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 31 K € | 85 K € | 143 K € | 200 K € |
| Profit/loss for the accounting period after tax | 54 K € | 58 K € | 57 K € | 50 K € |
| Liabilities | 416 K € | 515 K € | 416 K € | 324 K € |
| Non-current liabilities | 24 K € | 0 € | 0 € | 0 € |
| Current liabilities | 343 K € | 185 K € | 178 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 330 K € | 238 K € | 194 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 285 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Clementisova 1017/14, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1017/6, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1017/14, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1017/6, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1017/6, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
PA-RO, spol. s r.o.
Clementisova 1017/14, 024 01 Kysucké Nové Mesto
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