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Company data from Slovak public registers
Company financial profile・Company ID 45639574・Matice slovenskej 971/9, 02401 Kysucké Nové Mesto・Founded 2010
Turnover 2025
112 K €
+41 %Profit 2025
4,968 €
+197 %Assets
60 K €
−14 %Equity
51 K €
+11 %Debt ratio
15.6 %
−19 ppGross margin
12.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+11 ppProfit / revenue
ROA
8.2 %
+16 ppReturn on assets
ROE
9.8 %
+21 ppReturn on equity
Current ratio
10.03
+165 %Current assets / current liabilities
Earnings before tax
5,929 €
+242 %Profit + income tax
Effective tax
16.2 %
+39 ppIncome tax / earnings before tax
Net working capital
54 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 147 K € | 80 K € | 112 K € |
| Value added | 24 K € | 28 K € | 4,811 € | 14 K € |
| Operating revenue | 197 K € | 147 K € | 80 K € | 112 K € |
| Profit after tax | 12 K € | 15 K € | −5,136 € | 4,968 € |
| Income tax | 3,137 € | 4,075 € | 960 € | 961 € |
| Current income tax | 3,137 € | 4,075 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 70 K € | 70 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 70 K € | 70 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 9,095 € | 13 K € | 6,945 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 61 K € | 58 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 70 K € | 70 K € | 60 K € |
| Equity | 41 K € | 57 K € | 46 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 36 K € | 46 K € | 40 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | −5,136 € | 4,968 € |
| Liabilities | 46 K € | 13 K € | 24 K € | 9,415 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 4,769 € | 19 K € | 6,015 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,200 € | 5,800 € | 3,400 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 261 € | 119 € | 184 € | 79 € |
Tax liability trend
3 registered activities
Address Radoľa 294, 02336 Radoľa, Slovenská republika
Address Radoľa 294, 02336 Radoľa, Slovenská republika
Registered in Business Register
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