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Company data from Slovak public registers
Company financial profile・Company ID 44905017・Kukučínova 573, 02401 Kysucké Nové Mesto・Founded 2009
Turnover 2025
20.63 M €
−2.0 %Profit 2025
21 K €
−50 %Assets
4.25 M €
+8.8 %Equity
353 K €
+6.2 %Debt ratio
91.5 %
+0.3 ppGross margin
1.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.5 %
−0.6 ppReturn on assets
ROE
5.8 %
−6.5 ppReturn on equity
Current ratio
1.14
−4.9 %Current assets / current liabilities
Earnings before tax
31 K €
−53 %Profit + income tax
Effective tax
34.1 %
−4.6 ppIncome tax / earnings before tax
Net working capital
427 K €
−21 %Current assets − current liabilities
Revenue CAGR
101.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.53 M € | 18.4 M € | 20.84 M € | 20.37 M € |
| Value added | 229 K € | 315 K € | 394 K € | 290 K € |
| Operating revenue | 17.58 M € | 18.42 M € | 21.05 M € | 20.63 M € |
| Profit after tax | 10 K € | 26 K € | 41 K € | 21 K € |
| Income tax | 5,584 € | 7,772 € | 26 K € | 11 K € |
| Current income tax | 5,584 € | 7,772 € | 26 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.47 M € | 3.6 M € | 3.9 M € | 4.25 M € |
| Non-current assets | 268 K € | 391 K € | 527 K € | 605 K € |
| Property, plant and equipment | 268 K € | 391 K € | 527 K € | 605 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.19 M € | 3.18 M € | 3.34 M € | 3.59 M € |
| Inventory | 2.11 M € | 2.16 M € | 2.11 M € | 2.28 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 923 K € | 960 K € | 921 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 100 K € | 269 K € | 390 K € |
| Accruals and deferrals | 13 K € | 26 K € | 40 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.47 M € | 3.6 M € | 3.9 M € | 4.25 M € |
| Equity | 266 K € | 291 K € | 332 K € | 353 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 517 € | 1,036 € | 2,324 € | 4,362 € |
| Profit/loss of previous years | 105 K € | 114 K € | 139 K € | 178 K € |
| Profit/loss for the accounting period after tax | 10 K € | 26 K € | 41 K € | 21 K € |
| Liabilities | 3.2 M € | 3.3 M € | 3.56 M € | 3.89 M € |
| Non-current liabilities | 159 K € | 165 K € | 135 K € | 142 K € |
| Current liabilities | 2.27 M € | 2.38 M € | 2.8 M € | 3.16 M € |
| Short-term financial assistance | 88 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 679 K € | 754 K € | 622 K € | 565 K € |
| Provisions | 3,463 € | 4,875 € | 6,915 € | 14 K € |
| Accruals and deferrals | 0 € | 2,715 € | 9,732 € | 8,306 € |
Tax liability trend
12 registered activities
Address Jurkovičova 394/12, 94911 Nitra, Slovenská republika
Address Kukučínova 573, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na Bystričku 815/28, 03601 Martin, Slovenská republika
Address ČSA 1300, 02404 Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 573/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jurkovičova 394/12, 94911 Nitra, Slovenská republika
Address Kukučínova 573/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 573/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1300, 02404 Kysucké Nové Mesto, Slovenská republika
Address Na Bystričku 815/28, 03601 Martin, Slovenská republika
Address ČSA 1300, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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