Company data from Slovak public registers
Company financial profile・Company ID 46399542・Sládkovičova 1208/43, 02401 Kysucké Nové Mesto・Founded 2011
Turnover 2025
135 K €
+8.1 %Profit 2025
3,477 €
+932 %Assets
26 K €
−20 %Equity
12 K €
+40 %Debt ratio
52.9 %
−20 ppGross margin
5.9 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.9 ppProfit / revenue
ROA
13.5 %
+15 ppReturn on assets
ROE
28.5 %
+33 ppReturn on equity
Current ratio
1.42
+48 %Current assets / current liabilities
Earnings before tax
4,437 €
+719 %Profit + income tax
Effective tax
21.6 %
−155 ppIncome tax / earnings before tax
Net working capital
5,788 €
+736 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 92 K € | 118 K € | 131 K € |
| Value added | 1,329 € | −2,218 € | −1,206 € | 7,665 € |
| Operating revenue | 72 K € | 97 K € | 125 K € | 135 K € |
| Profit after tax | −539 € | −352 € | −418 € | 3,477 € |
| Income tax | 32 € | 178 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 30 K € | 32 K € | 26 K € |
| Non-current assets | 1,154 € | 2,472 € | 9,618 € | 6,397 € |
| Property, plant and equipment | 1,154 € | 2,472 € | 9,618 € | 6,397 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 28 K € | 23 K € | 19 K € |
| Inventory | 669 € | 669 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 17 K € | 7,999 € |
| Financial accounts | 1,151 € | 14 K € | 5,828 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 30 K € | 32 K € | 26 K € |
| Equity | 9,478 € | 9,126 € | 8,708 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,517 € | 3,978 € | 3,626 € | 3,208 € |
| Profit/loss for the accounting period after tax | −539 € | −352 € | −418 € | 3,477 € |
| Liabilities | 12 K € | 21 K € | 24 K € | 14 K € |
| Non-current liabilities | 0 € | 81 € | 0 € | 0 € |
| Current liabilities | 12 K € | 21 K € | 24 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sládkovičova 1208/43, 02401 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1208/43, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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