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Company data from Slovak public registers
Company financial profile・Company ID 44637683・ČSA 1306/3, 02404 Kysucké Nové Mesto・Founded 2009
Turnover 2025
177 K €
+3.2 %Profit 2025
23 K €
+138 %Assets
148 K €
+2.5 %Equity
−70 K €
+24 %Debt ratio
147.5 %
−17 ppGross margin
52.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+7.3 ppProfit / revenue
ROA
15.4 %
+8.8 ppReturn on assets
ROE
-32.4 %
−22 ppReturn on equity
Current ratio
0.64
+31 %Current assets / current liabilities
Earnings before tax
29 K €
+138 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−80 K €
+34 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 141 K € | 171 K € | 174 K € |
| Value added | 63 K € | 92 K € | 94 K € | 92 K € |
| Operating revenue | 144 K € | 141 K € | 171 K € | 177 K € |
| Profit after tax | 16 K € | 8,197 € | 9,606 € | 23 K € |
| Income tax | 3,009 € | 4,104 € | 2,556 € | 6,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 157 K € | 145 K € | 148 K € |
| Non-current assets | 70 K € | 53 K € | 31 K € | 9,014 € |
| Property, plant and equipment | 70 K € | 53 K € | 31 K € | 9,014 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 105 K € | 114 K € | 139 K € |
| Inventory | 2,097 € | 6,054 € | 12 K € | 2,190 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,827 € | 2,186 € | 2,991 € | 736 € |
| Financial accounts | 58 K € | 96 K € | 99 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 157 K € | 145 K € | 148 K € |
| Equity | −111 K € | −103 K € | −93 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −132 K € | −116 K € | −108 K € | −98 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,197 € | 9,606 € | 23 K € |
| Liabilities | 244 K € | 260 K € | 238 K € | 219 K € |
| Non-current liabilities | 31 K € | 18 K € | 0 € | 0 € |
| Current liabilities | 209 K € | 238 K € | 235 K € | 219 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,750 € | 3,483 € | 3,460 € | 0 € |
Tax liability trend
16 registered activities
Address ČSA 1306/3, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/3, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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