Company data from Slovak public registers
Company financial profile・Company ID 43917054・Vajanského 394, 02401 Kysucké Nové Mesto・Founded 2008
Turnover 2025
872 K €
+9.3 %Profit 2025
161 K €
−4.2 %Assets
1.56 M €
−4.9 %Equity
1.56 M €
−6.5 %Debt ratio
-0.0 %
+1.7 ppGross margin
74.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−2.6 ppProfit / revenue
ROA
10.3 %
+0.1 ppReturn on assets
ROE
10.3 %
+0.3 ppReturn on equity
Current ratio
1,670.42
+6,393 %Current assets / current liabilities
Earnings before tax
206 K €
−4.0 %Profit + income tax
Effective tax
22.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
873 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 693 K € | 725 K € | 785 K € | 857 K € |
| Value added | 461 K € | 487 K € | 563 K € | 637 K € |
| Operating revenue | 748 K € | 790 K € | 797 K € | 872 K € |
| Profit after tax | 165 K € | 212 K € | 168 K € | 161 K € |
| Income tax | 30 K € | 46 K € | 47 K € | 46 K € |
| Current income tax | 30 K € | — | 47 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 2.08 M € | 1.64 M € | 1.56 M € |
| Non-current assets | 674 K € | 765 K € | 741 K € | 684 K € |
| Property, plant and equipment | 515 K € | 605 K € | 581 K € | 524 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 160 K € | 160 K € | 160 K € | 160 K € |
| Current assets | 1.17 M € | 1.31 M € | 898 K € | 874 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 969 K € | 975 K € | 851 K € | 774 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 203 K € | 335 K € | 47 K € | 99 K € |
| Accruals and deferrals | 3,367 € | — | 3,900 € | 3,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 2.08 M € | 1.64 M € | 1.56 M € |
| Equity | 1.89 M € | 2.1 M € | 1.67 M € | 1.56 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 1.72 M € | 1.89 M € | 1.5 M € | 1.4 M € |
| Profit/loss for the accounting period after tax | 165 K € | 212 K € | 168 K € | 161 K € |
| Liabilities | −43 K € | −30 K € | −29 K € | −674 € |
| Non-current liabilities | 925 € | 116 € | −1,101 € | −2,478 € |
| Current liabilities | −53 K € | −37 K € | −34 K € | 523 € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,627 € | 7,763 € | 6,017 € | 1,281 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kukučínova 1024, Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 1024, Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 1024, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 1024, Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 1024, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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