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Company data from Slovak public registers
Company financial profile・Company ID 36436429・Belanského 1346, 02401 Kysucké Nové Mesto・Founded 2005
Turnover 2025
140 K €
+1.0 %Profit 2025
44 K €
−7.8 %Assets
153 K €
−18 %Equity
148 K €
−17 %Debt ratio
3.6 %
−1.3 ppGross margin
78.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
−3.0 ppProfit / revenue
ROA
28.6 %
+3.0 ppReturn on assets
ROE
29.6 %
+2.8 ppReturn on equity
Current ratio
39.23
−11 %Current assets / current liabilities
Earnings before tax
56 K €
−7.7 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
143 K €
−15 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 130 K € | 138 K € | 140 K € |
| Value added | 99 K € | 109 K € | 114 K € | 110 K € |
| Operating revenue | 123 K € | 132 K € | 138 K € | 140 K € |
| Profit after tax | 44 K € | 46 K € | 47 K € | 44 K € |
| Income tax | 12 K € | 13 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 206 K € | 186 K € | 153 K € |
| Non-current assets | 38 K € | 25 K € | 14 K € | 6,331 € |
| Property, plant and equipment | 38 K € | 25 K € | 14 K € | 6,331 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 181 K € | 172 K € | 147 K € |
| Inventory | 49 € | 49 € | 49 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 23 K € | 17 K € |
| Financial accounts | 132 K € | 159 K € | 149 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 206 K € | 186 K € | 153 K € |
| Equity | 183 K € | 199 K € | 177 K € | 148 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 129 K € | 143 K € | 117 K € | 91 K € |
| Profit/loss for the accounting period after tax | 44 K € | 46 K € | 47 K € | 44 K € |
| Liabilities | 8,045 € | 6,215 € | 9,071 € | 5,496 € |
| Non-current liabilities | 582 € | 703 € | 3,688 € | 540 € |
| Current liabilities | 3,192 € | 4,036 € | 3,907 € | 3,743 € |
| Long-term bank loans | 2,795 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,476 € | 1,476 € | 1,476 € | 1,213 € |
Tax liability trend
14 registered activities
Address Vochov 393, 33023 Vochov, Česká republika
Address Hurbanova 3113/22B, 02401 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1206/59, 02404 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 3113/22B, 02401 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1206/48, Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 3113/22B, 02401 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1206/48, Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1206/48, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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