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Company data from Slovak public registers
Company financial profile・Company ID 45713014・Dubská cesta 21/2720, 02401 Kysucké Nové Mesto・Founded 2010
Turnover 2025
3.69 M €
−0.3 %Profit 2025
294 K €
−12 %Assets
2.76 M €
+2.9 %Equity
2.03 M €
+5.8 %Debt ratio
26.3 %
−2.1 ppGross margin
70.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−1.0 ppProfit / revenue
ROA
10.7 %
−1.8 ppReturn on assets
ROE
14.5 %
−2.9 ppReturn on equity
Current ratio
6.61
−8.7 %Current assets / current liabilities
Earnings before tax
385 K €
−8.7 %Profit + income tax
Effective tax
23.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
1.99 M €
+3.0 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 3.12 M € | 3.24 M € | 3.65 M € |
| Value added | 1.47 M € | 2.3 M € | 2.27 M € | 2.59 M € |
| Operating revenue | 2.27 M € | 3.17 M € | 3.7 M € | 3.69 M € |
| Profit after tax | 79 K € | 391 K € | 333 K € | 294 K € |
| Income tax | 31 K € | 115 K € | 89 K € | 91 K € |
| Current income tax | 31 K € | 115 K € | 89 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 2.47 M € | 2.68 M € | 2.76 M € |
| Non-current assets | 380 K € | 356 K € | 430 K € | 404 K € |
| Property, plant and equipment | 380 K € | 356 K € | 430 K € | 404 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 2.1 M € | 2.24 M € | 2.34 M € |
| Inventory | 232 € | 226 € | 392 € | 423 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 1.86 M € | 2.16 M € | 2.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 271 K € | 246 K € | 84 K € | 292 K € |
| Accruals and deferrals | 7,817 € | 9,030 € | 8,188 € | 7,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.47 M € | 2.68 M € | 2.76 M € |
| Equity | 1.36 M € | 1.69 M € | 1.92 M € | 2.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.27 M € | 1.29 M € | 1.58 M € | 1.73 M € |
| Profit/loss for the accounting period after tax | 79 K € | 391 K € | 333 K € | 294 K € |
| Liabilities | 735 K € | 784 K € | 761 K € | 726 K € |
| Non-current liabilities | 45 K € | 22 K € | 195 K € | 164 K € |
| Current liabilities | 456 K € | 521 K € | 310 K € | 355 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 199 K € | 199 K € | 220 K € | 157 K € |
| Provisions | 35 K € | 42 K € | 36 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nesluša 232, 02341 Nesluša, Slovenská republika
Address Nesluša 232, 02341 Nesluša, Slovenská republika
Address Nesluša 232, 02341 Nesluša, Slovenská republika
Address Nesluša 232, 02341 Nesluša, Slovenská republika
Address Nesluša 232, 02341 Nesluša, Slovenská republika
Address Nesluša 232, 02341 Nesluša, Slovenská republika
Address Nesluša 232, 02341 Nesluša, Slovenská republika
Address Nesluša 232, 02341 Nesluša, Slovenská republika
Registered in Business Register
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