Company data from Slovak public registers
Company financial profile・Company ID 45340498・Jesenského 1170/20, 02401 Kysucké Nové Mesto・Founded 2010
Turnover 2025
370 K €
+113 %Profit 2025
6,597 €
+86 %Assets
120 K €
+45 %Equity
16 K €
+70 %Debt ratio
86.7 %
−2.0 ppGross margin
9.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.3 ppProfit / revenue
ROA
5.5 %
+1.2 ppReturn on assets
ROE
41.3 %
+3.5 ppReturn on equity
Current ratio
0.90
+99 %Current assets / current liabilities
Earnings before tax
8,517 €
+85 %Profit + income tax
Effective tax
22.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−8,901 €
+68 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 130 K € | 174 K € | 368 K € |
| Value added | 6,973 € | 8,910 € | 22 K € | 33 K € |
| Operating revenue | 230 K € | 130 K € | 174 K € | 370 K € |
| Profit after tax | −175 € | 178 € | 3,546 € | 6,597 € |
| Income tax | 37 € | 286 € | 1,068 € | 1,920 € |
| Current income tax | 37 € | 286 € | 1,068 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 39 K € | 83 K € | 120 K € |
| Non-current assets | 4,900 € | 3,675 € | 60 K € | 43 K € |
| Property, plant and equipment | 4,900 € | 3,675 € | 60 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 35 K € | 23 K € | 77 K € |
| Inventory | 3,006 € | 7,009 € | 2,694 € | 5,139 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 483 € | 15 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,944 € | 28 K € | 5,379 € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 39 K € | 83 K € | 120 K € |
| Equity | 5,637 € | 5,815 € | 9,361 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 812 € | 637 € | 815 € | 3,860 € |
| Profit/loss for the accounting period after tax | −175 € | 178 € | 3,546 € | 6,597 € |
| Liabilities | 51 K € | 33 K € | 73 K € | 104 K € |
| Non-current liabilities | −11 € | 18 € | 47 € | 47 € |
| Current liabilities | 50 K € | 33 K € | 51 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,750 € | 0 € | 22 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jesenského 1170/20, 02401 Kysucké Nové Mesto, Slovenská republika
Address Oškerda 121, 02332 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170/20, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170/20, 02401 Kysucké Nové Mesto, Slovenská republika
Address Oškerda 121, 02332 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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