Company data from Slovak public registers
Company financial profile・Company ID 44074158・Horná Skotňa 3102/1G, 02404 Kysucké Nové Mesto・Founded 2008
Turnover 2025
2.52 M €
−18 %Profit 2025
−128 K €
−4,353 %Assets
537 K €
−34 %Equity
−54 K €
−174 %Debt ratio
110.1 %
+19 ppGross margin
44.1 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−5.2 ppProfit / revenue
ROA
-23.8 %
−24 ppReturn on assets
ROE
235.5 %
+231 ppReturn on equity
Current ratio
1.11
−22 %Current assets / current liabilities
Earnings before tax
−124 K €
−1,379 %Profit + income tax
Effective tax
-3.1 %
−72 ppIncome tax / earnings before tax
Net working capital
38 K €
−82 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.45 M € | 2.76 M € | 3.05 M € | 2.38 M € |
| Value added | 1.45 M € | 1.55 M € | 1.45 M € | 1.05 M € |
| Operating revenue | 3.3 M € | 2.76 M € | 3.05 M € | 2.52 M € |
| Profit after tax | −18 K € | 16 K € | 3,008 € | −128 K € |
| Income tax | 251 € | 8,057 € | 6,693 € | 3,840 € |
| Current income tax | 251 € | 8,057 € | 6,693 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.37 M € | 813 K € | 537 K € |
| Non-current assets | 138 K € | 104 K € | 77 K € | 132 K € |
| Property, plant and equipment | 138 K € | 104 K € | 77 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.26 M € | 725 K € | 395 K € |
| Inventory | 9,370 € | 482 € | 164 € | 4,244 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.18 M € | 1.25 M € | 697 K € | 351 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,630 € | 7,913 € | 27 K € | 39 K € |
| Accruals and deferrals | 7,901 € | 9,266 € | 11 K € | 9,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.37 M € | 813 K € | 537 K € |
| Equity | 705 K € | 721 K € | 74 K € | −54 K € |
| Share capital | 996 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 600 € | 600 € |
| Profit/loss of previous years | 722 K € | 699 K € | 64 K € | 67 K € |
| Profit/loss for the accounting period after tax | −18 K € | 16 K € | 3,008 € | −128 K € |
| Liabilities | 633 K € | 651 K € | 739 K € | 591 K € |
| Non-current liabilities | 224 € | 66 K € | 176 K € | 67 K € |
| Current liabilities | 511 K € | 490 K € | 510 K € | 356 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 94 K € |
| Short-term bank loans | 67 K € | 25 K € | 0 € | 26 K € |
| Provisions | 56 K € | 70 K € | 52 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Von-Münster-Straße 22, 97502 Euerbach, Nemecká spolková republika
Address Krásne Hôrky 272/42, 01004 Hôrky, Slovenská republika
Address Goethestr. 3, 97502 Euerbach, Nemecká spolková republika
Address Brunnhöhe 39, 97 505 Geldersheim, Nemecká spolková republika
Address Oberwerrner Weg 18, 97502 Euerbach, Nemecká spolková republika
Address Veilchenstr., 20, 97535, Wasserlosen, SRN
Address Von-Henneberg-Str. 31, 97502 Euerbach-Obbach, Nemecká spolková republika
Address Würzburger Weg, 3, 97502, Euerbach, SRN
Address Goethestr. 3, 97502 Euerbach, Nemecká spolková republika
Address Weinbergweg, 3, 97440, Werneck, SRN
Address Oberwerrner Weg 18, 97502 Euerbach, Nemecká spolková republika
Address Oberwerrner Weg 18, 97502 Euerbach, Nemecká spolková republika
Address Goethestr. 3, 97502 Euerbach, Nemecká spolková republika
Address Oberwerrner Weg 18, 97502 Euerbach, Nemecká spolková republika
Address Oberwerrner Weg 18, 97502 Euerbach, Nemecká spolková republika
Address Oberwerrner Weg 18, 97502 Euerbach, Nemecká spolková republika
Address Goethestr. 3, 97502 Euerbach, Nemecká spolková republika
Address Von-Henneberg-Str. 31, 97502 Euerbach-Obbach, Nemecká spolková republika
Address Goethestr. 3, 97502 Euerbach, Nemecká spolková republika
Address Altstadtstr. 20, 97422 Schweinfurt., Nemecká spolková republika
Registered in Business Register
6 entries from the business register
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