Company data from Slovak public registers
Company financial profile・Company ID 46643184・Kalinov 2035, 02302 Krásno nad Kysucou・Founded 2012
Turnover 2025
175 K €
+8.0 %Profit 2025
81 K €
+12 %Assets
99 K €
+7.9 %Equity
86 K €
+11 %Debt ratio
12.7 %
−2.2 ppGross margin
73.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.1 %
+1.5 ppProfit / revenue
ROA
81.6 %
+2.6 ppReturn on assets
ROE
93.5 %
+0.7 ppReturn on equity
Current ratio
8.70
−16 %Current assets / current liabilities
Earnings before tax
102 K €
+12 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
73 K €
+18 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 146 K € | 161 K € | 175 K € |
| Value added | 72 K € | 101 K € | 113 K € | 129 K € |
| Operating revenue | 112 K € | 146 K € | 162 K € | 175 K € |
| Profit after tax | 43 K € | 65 K € | 72 K € | 81 K € |
| Income tax | 11 K € | 17 K € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 88 K € | 92 K € | 99 K € |
| Non-current assets | 238 € | 0 € | 23 K € | 16 K € |
| Property, plant and equipment | 238 € | 0 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 88 K € | 69 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,175 € | 13 K € | 2,615 € | −90 € |
| Financial accounts | 55 K € | 76 K € | 66 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 88 K € | 92 K € | 99 K € |
| Equity | 49 K € | 71 K € | 78 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 43 K € | 65 K € | 72 K € | 81 K € |
| Liabilities | 13 K € | 17 K € | 14 K € | 13 K € |
| Non-current liabilities | 114 € | 176 € | 35 € | 13 € |
| Current liabilities | 6,225 € | 10 K € | 6,643 € | 9,494 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,486 € | 1,493 € | 1,556 € | 1,630 € |
Tax liability trend
20 registered activities
Address Kalinov 2035, 02302 Krásno nad Kysucou, Slovenská republika
Address Struhy 2129, 02302 Krásno nad Kysucou, Slovenská republika
Address Kalinov 2035, 02302 Krásno nad Kysucou, Slovenská republika
Address ul. 1. mája 1435, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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