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Company data from Slovak public registers
Company financial profile・Company ID 44839707・Janka Kráľa 85, 02401 Kysucké Nové Mesto・Founded 2009
Turnover 2025
1.95 M €
+174 %Profit 2025
9,800 €
−22 %Assets
1.23 M €
+47 %Equity
689 K €
+1.4 %Debt ratio
44.1 %
+25 ppGross margin
14.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.3 ppProfit / revenue
ROA
0.8 %
−0.7 ppReturn on assets
ROE
1.4 %
−0.4 ppReturn on equity
Current ratio
2.40
−63 %Current assets / current liabilities
Earnings before tax
17 K €
+2.6 %Profit + income tax
Effective tax
42.8 %
+18 ppIncome tax / earnings before tax
Net working capital
712 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 2.31 M € | 711 K € | 1.95 M € |
| Value added | 230 K € | 233 K € | 230 K € | 282 K € |
| Operating revenue | 1.67 M € | 2.31 M € | 713 K € | 1.95 M € |
| Profit after tax | 32 K € | 34 K € | 13 K € | 9,800 € |
| Income tax | 8,821 € | 8,659 € | 4,119 € | 7,344 € |
| Current income tax | 8,821 € | 8,659 € | 4,119 € | 7,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.57 M € | 838 K € | 1.23 M € |
| Non-current assets | 9,644 € | 19 K € | 15 K € | 12 K € |
| Property, plant and equipment | 9,644 € | 19 K € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.55 M € | 823 K € | 1.22 M € |
| Inventory | 132 K € | 113 K € | 100 K € | 97 K € |
| Non-current receivables | 5,160 € | 2,873 € | 2,873 € | 2,873 € |
| Current receivables | 370 K € | 293 K € | 351 K € | 452 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 536 K € | 1.14 M € | 369 K € | 669 K € |
| Accruals and deferrals | 0 € | 0 € | 148 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.57 M € | 838 K € | 1.23 M € |
| Equity | 633 K € | 666 K € | 679 K € | 689 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,300 € | 1,300 € | 1,300 € | 1,300 € |
| Profit/loss of previous years | 587 K € | 618 K € | 652 K € | 665 K € |
| Profit/loss for the accounting period after tax | 32 K € | 34 K € | 13 K € | 9,800 € |
| Liabilities | 421 K € | 901 K € | 159 K € | 544 K € |
| Non-current liabilities | 43 K € | 32 K € | 27 K € | 28 K € |
| Current liabilities | 297 K € | 793 K € | 126 K € | 509 K € |
| Short-term financial assistance | 68 K € | 68 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 6,477 € | 5,880 € | 6,543 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address ČSA 85/6, 02404 Kysucké Nové Mesto, Slovenská republika
Address Radoľa 228, 02336 Radoľa, Slovenská republika
Address ČSA 85/6, 02404 Kysucké Nové Mesto, Slovenská republika
Address Radoľa 228, 02336 Radoľa, Slovenská republika
Registered in Business Register
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