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Company data from Slovak public registers
Company financial profile・Company ID 36755559・Štúrova 1303, 02404 Kysucké Nové Mesto・Founded 2007
Turnover 2025
1.37 M €
−11 %Profit 2025
18 K €
−54 %Assets
835 K €
+1.3 %Equity
168 K €
+9.2 %Debt ratio
79.9 %
−1.5 ppGross margin
28.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.3 ppProfit / revenue
ROA
2.2 %
−2.7 ppReturn on assets
ROE
10.9 %
−15 ppReturn on equity
Current ratio
1.89
+12 %Current assets / current liabilities
Earnings before tax
22 K €
−45 %Profit + income tax
Effective tax
17.6 %
+16 ppIncome tax / earnings before tax
Net working capital
378 K €
+22 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 1.76 M € | 1.53 M € | 1.37 M € |
| Value added | 417 K € | 443 K € | 435 K € | 394 K € |
| Operating revenue | 1.89 M € | 1.76 M € | 1.53 M € | 1.37 M € |
| Profit after tax | 4,339 € | 42 K € | 40 K € | 18 K € |
| Income tax | 0 € | 0 € | 649 € | 3,940 € |
| Current income tax | 0 € | 0 € | 649 € | 3,940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 874 K € | 844 K € | 825 K € | 835 K € |
| Non-current assets | 67 K € | 74 K € | 56 K € | 29 K € |
| Property, plant and equipment | 62 K € | 71 K € | 54 K € | 28 K € |
| Non-current intangible assets | 4,500 € | 3,500 € | 2,500 € | 1,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 805 K € | 767 K € | 766 K € | 804 K € |
| Inventory | 695 K € | 671 K € | 694 K € | 748 K € |
| Non-current receivables | 2,232 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 75 K € | 69 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 21 K € | 3,310 € | 5,635 € |
| Accruals and deferrals | 1,419 € | 3,292 € | 2,179 € | 2,450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 874 K € | 844 K € | 825 K € | 835 K € |
| Equity | 72 K € | 114 K € | 154 K € | 168 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 60 K € | 64 K € | 107 K € | 143 K € |
| Profit/loss for the accounting period after tax | 4,339 € | 42 K € | 40 K € | 18 K € |
| Liabilities | 799 K € | 727 K € | 671 K € | 667 K € |
| Non-current liabilities | 306 € | 491 € | 734 € | 908 € |
| Current liabilities | 513 K € | 469 K € | 455 K € | 425 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 246 K € | 241 K € | 215 K € | 241 K € |
| Provisions | 1,298 € | 896 € | 0 € | 0 € |
| Accruals and deferrals | 3,143 € | 3,520 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Višňové 992, 01323 Višňové, Slovenská republika
Address Višňové 992, 01323 Višňové, Slovenská republika
Address Kukučinova 2716, Kysucké Nové Mesto, Slovenská republika
Address Kukučinova 2716, Kysucké Nové Mesto, Slovenská republika
Address Višňové 992, 01323 Višňové, Slovenská republika
Address Kukučinova 2716, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kukučinova 2716, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kukučinova 2716, Kysucké Nové Mesto, Slovenská republika
Address Kukučinova 2716, Kysucké Nové Mesto, Slovenská republika
Address Kukučinova 2716, Kysucké Nové Mesto, Slovenská republika
Address Kukučinova 2716, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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