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Company data from Slovak public registers
Company financial profile・Company ID 46541012・ul. 1. mája 1541, 02302 Krásno nad Kysucou・Founded 2012
Turnover 2025
108 K €
−22 %Profit 2025
−20 K €
−197 %Assets
25 K €
−21 %Equity
−2,874 €
−118 %Debt ratio
111.4 %
+63 ppGross margin
40.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−34 ppProfit / revenue
ROA
-80.8 %
−147 ppReturn on assets
ROE
708.8 %
+580 ppReturn on equity
Current ratio
0.80
−70 %Current assets / current liabilities
Earnings before tax
−19 K €
−189 %Profit + income tax
Effective tax
-4.9 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−6,116 €
−131 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 126 K € | 135 K € | 105 K € |
| Value added | 18 K € | 73 K € | 77 K € | 42 K € |
| Operating revenue | 97 K € | 134 K € | 138 K € | 108 K € |
| Profit after tax | −24 K € | 22 K € | 21 K € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 35 K € | 32 K € | 25 K € |
| Non-current assets | 1,500 € | 1,219 € | 938 € | 656 € |
| Property, plant and equipment | 1,500 € | 1,219 € | 938 € | 656 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 34 K € | 31 K € | 25 K € |
| Inventory | 6,448 € | 7,804 € | 6,449 € | 6,449 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,190 € | 11 K € | 13 K € | 13 K € |
| Financial accounts | 4,614 € | 15 K € | 11 K € | 5,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 35 K € | 32 K € | 25 K € |
| Equity | 2,993 € | 25 K € | 16 K € | −2,874 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,218 € | −33 K € | −10 K € | 12 K € |
| Profit/loss for the accounting period after tax | −24 K € | 22 K € | 21 K € | −20 K € |
| Liabilities | 19 K € | 9,419 € | 16 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 5,490 € | 11 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,284 € | 3,929 € | 4,125 € | −2,586 € |
Tax liability trend
13 registered activities
Address Oščadnica 2129, 02301 Oščadnica, Slovenská republika
Address Kalinov 1129, 02302 Krásno nad Kysucou, Slovenská republika
Address Blažkov 1358, 02302 Krásno nad Kysucou, Slovenská republika
Address Oščadnica 2129, 02301 Oščadnica, Slovenská republika
Address Kalinov 1129, 02302 Krásno nad Kysucou, Slovenská republika
Address Blažkov 1358, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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