Company data from Slovak public registers
Company financial profile・Company ID 36655104・Kukučínova 2739, 02401 Kysucké Nové Mesto・Founded 2006
Turnover 2025
316 K €
+0.8 %Profit 2025
170 K €
−0.2 %Assets
186 K €
−3.2 %Equity
177 K €
−0.2 %Debt ratio
4.7 %
−2.8 ppGross margin
86.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.7 %
−0.5 ppProfit / revenue
ROA
91.4 %
+2.7 ppReturn on assets
ROE
95.9 %
Return on equity
Current ratio
19.08
+57 %Current assets / current liabilities
Earnings before tax
215 K €
−0.2 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
132 K €
−18 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 278 K € | 314 K € | 316 K € |
| Value added | 201 K € | 232 K € | 268 K € | 273 K € |
| Operating revenue | 247 K € | 278 K € | 314 K € | 316 K € |
| Profit after tax | 133 K € | 138 K € | 170 K € | 170 K € |
| Income tax | 35 K € | 37 K € | 45 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 176 K € | 192 K € | 186 K € |
| Non-current assets | 48 K € | 36 K € | 16 K € | 46 K € |
| Property, plant and equipment | 48 K € | 36 K € | 16 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 140 K € | 176 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 243 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 24 K € | 43 K € | 27 K € |
| Financial accounts | 134 K € | 116 K € | 133 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 176 K € | 192 K € | 186 K € |
| Equity | 185 K € | 145 K € | 177 K € | 177 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 133 K € | 138 K € | 170 K € | 170 K € |
| Liabilities | 16 K € | 31 K € | 14 K € | 8,772 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,602 € | 19 K € | 14 K € | 7,313 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,169 € | 1,281 € | 0 € | 1,459 € |
Tax liability trend
11 registered activities
Address Kempelenova 3410/3, 01015 Žilina, Slovenská republika
Address Kempelenova 3410/3, 01015 Žilina, Slovenská republika
Address Štefánikova štvrť 2665, Kysucké Nové Mesto, Slovenská republika
Address Štefánikova štvrť 2665, Kysucké Nové Mesto, Slovenská republika
Address Kempelenova 3410/3, 01015 Žilina, Slovenská republika
Address Kempelenova 3410/3, 01015 Žilina, Slovenská republika
Address Kempelenova 3410/3, 01015 Žilina, Slovenská republika
Address Štefánikova štvrť 2665, Kysucké Nové Mesto, Slovenská republika
Address Štefánikova štvrť 2665, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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