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Company data from Slovak public registers
Company financial profile・Company ID 45900540・Vysoká nad Kysucou 1288, 023 55 Vysoká nad Kysucou・Founded 2010
Turnover 2025
3.46 M €
+2.4 %Profit 2025
495 K €
+29 %Assets
2.95 M €
+28 %Equity
2.17 M €
+30 %Debt ratio
26.6 %
−1.2 ppGross margin
34.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+3.0 ppProfit / revenue
ROA
16.8 %
+0.2 ppReturn on assets
ROE
22.8 %
−0.1 ppReturn on equity
Current ratio
3.33
−13 %Current assets / current liabilities
Earnings before tax
627 K €
+29 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.77 M €
+26 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.7 M € | 2.23 M € | 3.37 M € | 3.46 M € |
| Value added | 1.01 M € | 679 K € | 1.12 M € | 1.2 M € |
| Operating revenue | 5.71 M € | 2.25 M € | 3.38 M € | 3.46 M € |
| Profit after tax | 280 K € | 50 K € | 383 K € | 495 K € |
| Income tax | 76 K € | 37 K € | 104 K € | 132 K € |
| Current income tax | 76 K € | 37 K € | 104 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 1.64 M € | 2.32 M € | 2.95 M € |
| Non-current assets | 420 K € | 434 K € | 410 K € | 417 K € |
| Property, plant and equipment | 420 K € | 434 K € | 410 K € | 417 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.04 M € | 1.2 M € | 1.9 M € | 2.53 M € |
| Inventory | −40 K € | −64 K € | −45 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.51 M € | 713 K € | 1.03 M € | 1.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 573 K € | 549 K € | 914 K € | 805 K € |
| Accruals and deferrals | 11 K € | 8,838 € | 5,506 € | 7,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 1.64 M € | 2.32 M € | 2.95 M € |
| Equity | 1.34 M € | 1.29 M € | 1.67 M € | 2.17 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 | 1.05 M € | 1.23 M € | 1.28 M € | 1.66 M € |
| Profit/loss for the accounting period after tax | 280 K € | 50 K € | 383 K € | 495 K € |
| Liabilities | 1.13 M € | 351 K € | 645 K € | 786 K € |
| Non-current liabilities | 6,489 € | 6,234 € | 6,016 € | 5,708 € |
| Current liabilities | 1.12 M € | 331 K € | 499 K € | 760 K € |
| Short-term financial assistance | 0 € | 0 € | 127 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,338 € | 13 K € | 13 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | −1,740 € | 364 € |
Tax liability trend
14 registered activities
Address Vysoká nad Kysucou 347, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 376, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 347, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
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