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Company data from Slovak public registers
Company financial profile・Company ID 46423028・Kukučínova 1336, 02401 Kysucké Nové Mesto・Founded 2011
Turnover 2024
595 K €
+21 %Profit 2024
54 K €
+66 %Assets
580 K €
+198 %Equity
83 K €
+63 %Debt ratio
85.7 %
+12 ppGross margin
35.0 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+2.4 ppProfit / revenue
ROA
9.2 %
−7.3 ppReturn on assets
ROE
64.5 %
+1.2 ppReturn on equity
Current ratio
0.58
−62 %Current assets / current liabilities
Earnings before tax
72 K €
+78 %Profit + income tax
Effective tax
25.2 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−77 K €
−268 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 428 K € | 488 K € | 563 K € |
| Value added | 11 K € | 127 K € | 144 K € | 197 K € |
| Operating revenue | 233 K € | 438 K € | 492 K € | 595 K € |
| Profit after tax | −30 K € | 36 K € | 32 K € | 54 K € |
| Income tax | 0 € | 4,388 € | 7,875 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 132 K € | 195 K € | 580 K € |
| Non-current assets | 42 K € | 28 K € | 63 K € | 473 K € |
| Property, plant and equipment | 42 K € | 28 K € | 63 K € | 473 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 103 K € | 132 K € | 107 K € |
| Inventory | 20 K € | 44 K € | 40 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 42 K € | 34 K € | 28 K € |
| Financial accounts | 25 K € | 18 K € | 58 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 132 K € | 195 K € | 580 K € |
| Equity | −17 K € | 19 K € | 51 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,118 € | −22 K € | 13 K € | 24 K € |
| Profit/loss for the accounting period after tax | −30 K € | 36 K € | 32 K € | 54 K € |
| Liabilities | 117 K € | 113 K € | 144 K € | 497 K € |
| Non-current liabilities | 40 K € | 26 K € | 57 K € | 48 K € |
| Current liabilities | 77 K € | 87 K € | 87 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 266 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Nesluša 776, 02341 Nesluša, Slovenská republika
Address Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Nesluša 776, 02341 Nesluša, Slovenská republika
Address Nesluša 776, 02341 Nesluša, Slovenská republika
Registered in Business Register
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