Company data from Slovak public registers
Company financial profile・Company ID 46797416・Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto・Founded 2012
Turnover 2025
1.83 M €
+3.1 %Profit 2025
260 K €
+57 %Assets
486 K €
−18 %Equity
269 K €
+54 %Debt ratio
44.6 %
−26 ppGross margin
36.7 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+4.9 ppProfit / revenue
ROA
53.4 %
+25 ppReturn on assets
ROE
96.5 %
+1.9 ppReturn on equity
Current ratio
6.14
+153 %Current assets / current liabilities
Earnings before tax
328 K €
+55 %Profit + income tax
Effective tax
20.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
344 K €
+37 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 1.82 M € | 1.75 M € | 1.65 M € |
| Value added | 786 K € | 649 K € | 535 K € | 606 K € |
| Operating revenue | 2.08 M € | 1.9 M € | 1.77 M € | 1.83 M € |
| Profit after tax | 372 K € | 264 K € | 165 K € | 260 K € |
| Income tax | 102 K € | 74 K € | 46 K € | 69 K € |
| Current income tax | 102 K € | 74 K € | 46 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 894 K € | 852 K € | 592 K € | 486 K € |
| Non-current assets | 157 K € | 209 K € | 156 K € | 65 K € |
| Property, plant and equipment | 157 K € | 209 K € | 156 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 728 K € | 633 K € | 427 K € | 411 K € |
| Inventory | 675 K € | 551 K € | 373 K € | 340 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 43 K € | 45 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 40 K € | 9,669 € | 52 K € |
| Accruals and deferrals | 9,170 € | 9,832 € | 8,167 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 894 K € | 852 K € | 592 K € | 486 K € |
| Equity | 379 K € | 271 K € | 175 K € | 269 K € |
| Share capital | 5,000 € | 5,000 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,980 € | 1,980 € | 1,980 € | 1,980 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 372 K € | 264 K € | 165 K € | 260 K € |
| Liabilities | 515 K € | 581 K € | 417 K € | 217 K € |
| Non-current liabilities | 23 K € | 16 K € | 7,772 € | 1,362 € |
| Current liabilities | 255 K € | 404 K € | 176 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 77 K € | 160 K € | 134 K € | 64 K € |
| Short-term bank loans | 158 K € | 0 € | 96 K € | 80 K € |
| Provisions | 954 € | 1,773 € | 3,622 € | 5,377 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
Miroslav Gacík - MYSTIQUE s.r.o.
Štefánikova štvrť 534/16, 02401 Kysucké Nové Mesto
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