Company data from Slovak public registers
Company financial profile・Company ID 36440922・Kukučínova 3107, 02401 Kysucké Nové Mesto・Founded 2006
Turnover 2025
15.11 M €
+0.3 %Profit 2025
387 K €
+134 %Assets
6.95 M €
−16 %Equity
3.04 M €
+15 %Debt ratio
45.2 %
−11 ppGross margin
13.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.5 ppProfit / revenue
ROA
5.6 %
+3.6 ppReturn on assets
ROE
12.7 %
+6.5 ppReturn on equity
Current ratio
1.46
+1.7 %Current assets / current liabilities
Earnings before tax
537 K €
+146 %Profit + income tax
Effective tax
27.9 %
+3.7 ppIncome tax / earnings before tax
Net working capital
687 K €
−21 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.66 M € | 12.86 M € | 14.54 M € | 15.03 M € |
| Value added | 1.19 M € | 1.9 M € | 1.85 M € | 2.08 M € |
| Operating revenue | 11.67 M € | 13.57 M € | 15.05 M € | 15.11 M € |
| Profit after tax | 342 K € | 447 K € | 165 K € | 387 K € |
| Income tax | 95 K € | 124 K € | 53 K € | 150 K € |
| Current income tax | 124 K € | 92 K € | 94 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.66 M € | 9.28 M € | 8.28 M € | 6.95 M € |
| Non-current assets | 4.82 M € | 5.89 M € | 5.41 M € | 4.76 M € |
| Property, plant and equipment | 4.82 M € | 4.79 M € | 4.31 M € | 3.65 M € |
| Non-current intangible assets | 0 € | 853 € | 6,227 € | 4,638 € |
| Non-current financial assets | 0 € | 1.1 M € | 1.1 M € | 1.1 M € |
| Current assets | 4.76 M € | 3.38 M € | 2.86 M € | 2.19 M € |
| Inventory | 912 K € | 748 K € | 1.75 M € | 921 K € |
| Non-current receivables | 39 K € | 6,218 € | 48 K € | 25 K € |
| Current receivables | 3.29 M € | 2.08 M € | 869 K € | 958 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 514 K € | 544 K € | 198 K € | 283 K € |
| Accruals and deferrals | 80 K € | 8,127 € | 8,416 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.66 M € | 9.28 M € | 8.28 M € | 6.95 M € |
| Equity | 2.04 M € | 2.49 M € | 2.65 M € | 3.04 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | 1,327 € |
| Profit/loss of previous years | 1.58 M € | 1.92 M € | 2.37 M € | 2.53 M € |
| Profit/loss for the accounting period after tax | 342 K € | 447 K € | 165 K € | 387 K € |
| Liabilities | 6.18 M € | 5.54 M € | 4.62 M € | 3.14 M € |
| Non-current liabilities | 11 K € | 8,539 € | 105 K € | 85 K € |
| Current liabilities | 3.64 M € | 1.59 M € | 2.0 M € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.41 M € | 3.63 M € | 1.54 M € | 1.09 M € |
| Short-term bank loans | 109 K € | 285 K € | 957 K € | 452 K € |
| Provisions | 17 K € | 30 K € | 20 K € | 17 K € |
| Accruals and deferrals | 1.43 M € | 1.25 M € | 1.01 M € | 769 K € |
Tax liability trend
16 registered activities
Address Sládkovičova 1231/7, Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1231/7, Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 3107, 02401 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1231/7, Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1231/7, Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1231/7, Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1231/7, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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