Company data from Slovak public registers
Company financial profile・Company ID 44054033・Budatínska Lehota 143, 02336 Kysucké Nové Mesto・Founded 2008
Turnover 2024
25 K €
−6.9 %Profit 2024
402 €
+40 %Assets
12 K €
−5.1 %Equity
10 K €
+4.1 %Debt ratio
18.9 %
−7.2 ppGross margin
70.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
3.2 %
+1.0 ppReturn on assets
ROE
4.0 %
+1.0 ppReturn on equity
Current ratio
4.96
+3.9 %Current assets / current liabilities
Earnings before tax
742 €
+42 %Profit + income tax
Effective tax
45.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
9,311 €
−4.5 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 20 K € | 27 K € | 25 K € |
| Value added | 6,778 € | 14 K € | 19 K € | 17 K € |
| Operating revenue | 21 K € | 20 K € | 27 K € | 25 K € |
| Profit after tax | 1,034 € | 722 € | 287 € | 402 € |
| Income tax | 183 € | 128 € | 234 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 13 K € | 12 K € |
| Non-current assets | 795 € | 795 € | 795 € | 795 € |
| Property, plant and equipment | 795 € | 795 € | 795 € | 795 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,413 € | 697 € | 697 € | 697 € |
| Financial accounts | 11 K € | 12 K € | 12 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 13 K € | 12 K € |
| Equity | 8,688 € | 9,410 € | 9,697 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,135 € | 3,117 € | 3,804 € | 4,076 € |
| Profit/loss for the accounting period after tax | 1,034 € | 722 € | 287 € | 402 € |
| Liabilities | 5,402 € | 4,171 € | 3,428 € | 2,356 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,875 € | 2,484 € | 2,582 € | 2,349 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,527 € | 1,687 € | 846 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Horný Vadičov 566, Horný Vadičov, Slovenská republika
Address Sládkovičova 1224/14, Kysucké Nové Mesto, Slovenská republika
Address Horný Vadičov 566, Horný Vadičov, Slovenská republika
Address Horný Vadičov 566, Horný Vadičov, Slovenská republika
Address Sládkovičova 1224/14, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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