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Company data from Slovak public registers
Company financial profile・Company ID 36805131・Belanského 1346/83, 02401 Kysucké Nové Mesto・Founded 2007
Turnover 2025
247 K €
+8.6 %Profit 2025
99 K €
+8.1 %Assets
212 K €
+27 %Equity
198 K €
+32 %Debt ratio
6.8 %
−3.3 ppGross margin
84.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
−0.2 ppProfit / revenue
ROA
46.6 %
−8.1 ppReturn on assets
ROE
50.0 %
−11 ppReturn on equity
Current ratio
14.45
+64 %Current assets / current liabilities
Earnings before tax
126 K €
+8.0 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
174 K €
+47 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 172 K € | 228 K € | 247 K € |
| Value added | 145 K € | 115 K € | 189 K € | 209 K € |
| Operating revenue | 169 K € | 191 K € | 228 K € | 247 K € |
| Profit after tax | 70 K € | 51 K € | 91 K € | 99 K € |
| Income tax | 19 K € | 15 K € | 25 K € | 27 K € |
| Current income tax | — | 15 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 135 K € | 167 K € | 212 K € |
| Non-current assets | 6,115 € | 43 K € | 34 K € | 25 K € |
| Property, plant and equipment | 6,115 € | 43 K € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 74 K € | 133 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 17 K € | 41 K € | 43 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 115 K € | 57 K € | 93 K € | 144 K € |
| Accruals and deferrals | — | 18 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 135 K € | 167 K € | 212 K € |
| Equity | 142 K € | 129 K € | 150 K € | 198 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | — | — |
| Profit/loss of previous years | 64 K € | 70 K € | 51 K € | 91 K € |
| Profit/loss for the accounting period after tax | 70 K € | 51 K € | 91 K € | 99 K € |
| Liabilities | 5,148 € | 6,381 € | 17 K € | 14 K € |
| Non-current liabilities | 0 € | 302 € | 424 € | 626 € |
| Current liabilities | 4,589 € | 5,149 € | 15 K € | 13 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 559 € | 930 € | 1,252 € | 795 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
3 registered activities
Address Placová 773/55, Teplička nad Váhom, Slovenská republika
Address Placová 773/55, Teplička nad Váhom, Slovenská republika
Address Placová 773/55, Teplička nad Váhom, Slovenská republika
Address Placová 773/55, Teplička nad Váhom, Slovenská republika
Address Placová 773/55, Teplička nad Váhom, Slovenská republika
Address Placová 773/55, Teplička nad Váhom, Slovenská republika
Registered in Business Register
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