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Company data from Slovak public registers
Company financial profile・Company ID 46510028・Nám. Dr. A. Schweitzera 170/18, 91601 Stará Turá・Founded 2012
Turnover 2025
9.61 M €
+4.6 %Profit 2025
349 K €
+2.2 %Assets
4.09 M €
−0.8 %Equity
1.44 M €
+32 %Debt ratio
62.5 %
−8.3 ppGross margin
34.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.1 ppProfit / revenue
ROA
8.5 %
+0.3 ppReturn on assets
ROE
24.2 %
−7.0 ppReturn on equity
Current ratio
1.56
+0.4 %Current assets / current liabilities
Earnings before tax
470 K €
+6.2 %Profit + income tax
Effective tax
25.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
921 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.63 M € | 7.83 M € | 8.69 M € | 9.21 M € |
| Value added | 2.01 M € | 2.14 M € | 2.81 M € | 3.21 M € |
| Operating revenue | 10.27 M € | 8.81 M € | 9.19 M € | 9.61 M € |
| Profit after tax | 92 K € | 94 K € | 341 K € | 349 K € |
| Income tax | 39 K € | 41 K € | 101 K € | 121 K € |
| Current income tax | 31 K € | 36 K € | 96 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.85 M € | 4.1 M € | 4.12 M € | 4.09 M € |
| Non-current assets | 1.76 M € | 1.74 M € | 1.49 M € | 1.48 M € |
| Property, plant and equipment | 1.72 M € | 1.71 M € | 1.47 M € | 1.47 M € |
| Non-current intangible assets | 42 K € | 31 K € | 21 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.06 M € | 2.33 M € | 2.6 M € | 2.55 M € |
| Inventory | 388 K € | 671 K € | 706 K € | 875 K € |
| Non-current receivables | 4,836 € | 0 € | 0 € | 0 € |
| Current receivables | 1.59 M € | 1.63 M € | 1.8 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 27 K € | 96 K € | 29 K € |
| Accruals and deferrals | 25 K € | 30 K € | 31 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.85 M € | 4.1 M € | 4.12 M € | 4.09 M € |
| Equity | 659 K € | 752 K € | 1.09 M € | 1.44 M € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 402 K € | 494 K € | 587 K € | 928 K € |
| Profit/loss for the accounting period after tax | 92 K € | 94 K € | 341 K € | 349 K € |
| Liabilities | 3.19 M € | 3.21 M € | 2.92 M € | 2.56 M € |
| Non-current liabilities | 292 K € | 327 K € | 246 K € | 95 K € |
| Current liabilities | 1.97 M € | 1.75 M € | 1.67 M € | 1.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 240 K € | 139 K € | 23 K € |
| Short-term bank loans | 865 K € | 824 K € | 783 K € | 724 K € |
| Provisions | 60 K € | 74 K € | 80 K € | 78 K € |
| Accruals and deferrals | 0 € | 132 K € | 110 K € | 88 K € |
Tax liability trend
19 registered activities
konateľ
Address Nám. M. R. Štefánika 589/66, 90701 Myjava, Slovenská republika
Address Nám. M. R. Štefánika 589/66, 90701 Myjava, Slovenská republika
Address Nám. Dr. A. Schweitzera 170/18, 91601 Stará Turá, Slovenská republika
Address Nám. M. R. Štefánika 589/66, 90701 Myjava, Slovenská republika
Address Nám. M. R. Štefánika 589/66, 90701 Myjava, Slovenská republika
Registered in Business Register
K & M INNOVATION, s. r. o.
Nám. Dr. A. Schweitzera 170/18, 91601 Stará Turá
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