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Company data from Slovak public registers
Company financial profile・Company ID 46713549・Cesta do Rudiny 2234, 02401 Kysucké Nové Mesto・Founded 2012
Turnover 2025
100 K €
−71 %Profit 2025
9,607 €
−33 %Assets
90 K €
+0.7 %Equity
88 K €
+12 %Debt ratio
2.3 %
−10.0 ppGross margin
11.8 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+5.4 ppProfit / revenue
ROA
10.7 %
−5.4 ppReturn on assets
ROE
10.9 %
−7.4 ppReturn on equity
Current ratio
44.42
+416 %Current assets / current liabilities
Earnings before tax
11 K €
−42 %Profit + income tax
Effective tax
11.4 %
−12 ppIncome tax / earnings before tax
Net working capital
88 K €
+11 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 302 K € | 341 K € | 100 K € |
| Value added | 6,819 € | 15 K € | 19 K € | 12 K € |
| Operating revenue | 253 K € | 302 K € | 341 K € | 100 K € |
| Profit after tax | 3,797 € | 11 K € | 14 K € | 9,607 € |
| Income tax | 1,971 € | 3,521 € | 4,468 € | 1,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 74 K € | 89 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 74 K € | 89 K € | 90 K € |
| Inventory | 890 € | 890 € | 820 € | 819 € |
| Non-current receivables | 0 € | 15 K € | 0 € | 0 € |
| Current receivables | 27 K € | 28 K € | 45 K € | 46 € |
| Financial accounts | 41 K € | 30 K € | 43 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 74 K € | 89 K € | 90 K € |
| Equity | 53 K € | 64 K € | 78 K € | 88 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 41 K € | 44 K € | 55 K € | 69 K € |
| Profit/loss for the accounting period after tax | 3,797 € | 11 K € | 14 K € | 9,607 € |
| Liabilities | 16 K € | 10 K € | 11 K € | 2,025 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 9,629 € | 10 K € | 2,025 € |
| Long-term bank loans | 549 € | 540 € | 540 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Radoľa 439, 02336 Radoľa, Slovenská republika
Address Radoľa 439, 02336 Radoľa, Slovenská republika
Registered in Business Register
1 entry from the business register
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