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Company data from Slovak public registers
Company financial profile・Company ID 43860273・Horná Skotňa 2951, 02404 Kysucké Nové Mesto・Founded 2007
Turnover 2025
2.32 M €
+28 %Profit 2025
310 K €
+912 %Assets
1.52 M €
+17 %Equity
1.28 M €
+32 %Debt ratio
12.8 %
−8.1 ppGross margin
50.3 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+15 ppProfit / revenue
ROA
20.4 %
+23 ppReturn on assets
ROE
24.2 %
+28 ppReturn on equity
Current ratio
4.65
+217 %Current assets / current liabilities
Earnings before tax
382 K €
+1,211 %Profit + income tax
Effective tax
18.8 %
+30 ppIncome tax / earnings before tax
Net working capital
583 K €
+428 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 2.22 M € | 1.8 M € | 2.3 M € |
| Value added | 884 K € | 866 K € | 752 K € | 1.16 M € |
| Operating revenue | 2.19 M € | 2.25 M € | 1.81 M € | 2.32 M € |
| Profit after tax | 113 K € | 30 K € | −38 K € | 310 K € |
| Income tax | 16 K € | 9,700 € | 3,840 € | 72 K € |
| Current income tax | 16 K € | 9,700 € | 3,840 € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.56 M € | 1.3 M € | 1.52 M € |
| Non-current assets | 1.1 M € | 1.15 M € | 941 K € | 773 K € |
| Property, plant and equipment | 1.09 M € | 1.15 M € | 941 K € | 773 K € |
| Non-current intangible assets | 9,392 € | 4,142 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 611 K € | 399 K € | 348 K € | 743 K € |
| Inventory | 0 € | 8,334 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 559 K € | 352 K € | 294 K € | 611 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 38 K € | 43 K € | 132 K € |
| Accruals and deferrals | 4,526 € | 13 K € | 11 K € | 5,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.56 M € | 1.3 M € | 1.52 M € |
| Equity | 981 K € | 1.01 M € | 973 K € | 1.28 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 861 K € | 974 K € | 1.0 M € | 966 K € |
| Profit/loss for the accounting period after tax | 113 K € | 30 K € | −38 K € | 310 K € |
| Liabilities | 737 K € | 482 K € | 271 K € | 194 K € |
| Non-current liabilities | 10 K € | 12 K € | 13 K € | 14 K € |
| Current liabilities | 710 K € | 449 K € | 238 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 21 K € | 20 K € | 21 K € |
| Accruals and deferrals | 0 € | 68 K € | 56 K € | 43 K € |
Tax liability trend
8 registered activities
Address Rudina 543, 02331 Rudina, Slovenská republika
Address Ul. ČSA 1301, Kysucké Nové Mesto, Slovenská republika
Address Ul. ČSA 1301, 02404 Kysucké Nové Mesto, Slovenská republika
Address Rudina 543, 02331 Rudina, Slovenská republika
Address Ul. ČSA 1301, Kysucké Nové Mesto, Slovenská republika
Address ČSA 1301/35, 02404 Kysucké Nové Mesto, Slovenská republika
Address Ul. ČSA 1301, Kysucké Nové Mesto, Slovenská republika
Address Lodno 219, Kysucký Lieskovec, Slovenská republika
Address Ul. ČSA 1301, Kysucké Nové Mesto, Slovenská republika
Address Lodno 219, Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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