Company data from Slovak public registers
Company financial profile・Company ID 36439746・Budatínska Lehota 132, 02336 Kysucké Nové Mesto・Founded 2006
Turnover 2025
1.52 M €
−22 %Profit 2025
71 K €
+35 %Assets
569 K €
−37 %Equity
231 K €
−47 %Debt ratio
59.3 %
+8.0 ppGross margin
19.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+2.0 ppProfit / revenue
ROA
12.5 %
+6.6 ppReturn on assets
ROE
30.8 %
+19 ppReturn on equity
Current ratio
2.33
+99 %Current assets / current liabilities
Earnings before tax
79 K €
+16 %Profit + income tax
Effective tax
10.3 %
−13 ppIncome tax / earnings before tax
Net working capital
229 K €
+508 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 2.61 M € | 1.95 M € | 1.52 M € |
| Value added | 278 K € | 432 K € | 395 K € | 289 K € |
| Operating revenue | 1.89 M € | 2.63 M € | 1.95 M € | 1.52 M € |
| Profit after tax | −2,511 € | 113 K € | 53 K € | 71 K € |
| Income tax | 2,761 € | 32 K € | 16 K € | 8,221 € |
| Current income tax | 2,761 € | 32 K € | 16 K € | 8,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 670 K € | 856 K € | 896 K € | 569 K € |
| Non-current assets | 383 K € | 348 K € | 627 K € | 162 K € |
| Property, plant and equipment | 383 K € | 348 K € | 627 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 508 K € | 265 K € | 402 K € |
| Inventory | 79 K € | 21 K € | 21 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 211 K € | 151 K € | 374 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −19 K € | 276 K € | 93 K € | 4,840 € |
| Accruals and deferrals | 3,871 € | 1,291 € | 4,026 € | 4,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 670 K € | 856 K € | 896 K € | 569 K € |
| Equity | 270 K € | 383 K € | 436 K € | 231 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 680 € | 680 € | 680 € | 680 € |
| Profit/loss of previous years | 114 K € | 112 K € | 225 K € | 153 K € |
| Profit/loss for the accounting period after tax | −2,511 € | 113 K € | 53 K € | 71 K € |
| Liabilities | 399 K € | 473 K € | 460 K € | 337 K € |
| Non-current liabilities | 25 K € | 0 € | 125 € | 956 € |
| Current liabilities | 337 K € | 377 K € | 227 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 96 K € | 233 K € | 164 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 538 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Jána Lottnera 3132/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 265, 02336 Kysucké Nové Mesto, Slovenská republika
Address Povina 150, 02333 Povina, Slovenská republika
Address Budatínska Lehota 132, 03336 Kysucké Nové Mesto, Slovenská republika
Address Dubie 73, 02401 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 132, Radoľa, Slovenská republika
Address Jána Lottnera 3132/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 265, 02336 Kysucké Nové Mesto, Slovenská republika
Address Povina 150, 02333 Povina, Slovenská republika
Address Budatínska Lehota 132, 02336 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 132, 02336 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 265, 02336 Kysucké Nové Mesto, Slovenská republika
Address Dubie 73, 02401 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 132, 02336 Kysucké Nové Mesto, Slovenská republika
Address Dubie 73, 02401 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 132, 02336 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Obnovstav, s.r.o.
Budatínska Lehota 132, 02336 Kysucké Nové Mesto
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