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Company data from Slovak public registers
Company financial profile・Company ID 46817646・Tŕstie 2299, 02404 Kysucké Nové Mesto・Founded 2012
Turnover 2025
26.76 M €
−17 %Profit 2025
971 K €
+14 %Assets
4.19 M €
−23 %Equity
2.34 M €
−21 %Debt ratio
44.2 %
−1.0 ppGross margin
11.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.0 ppProfit / revenue
ROA
23.2 %
+7.4 ppReturn on assets
ROE
41.5 %
+13 ppReturn on equity
Current ratio
1.91
−1.6 %Current assets / current liabilities
Earnings before tax
1.24 M €
+11 %Profit + income tax
Effective tax
21.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
1.46 M €
−28 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29.53 M € | 26.11 M € | 32.29 M € | 26.75 M € |
| Value added | 2.91 M € | 2.86 M € | 3.13 M € | 3.02 M € |
| Operating revenue | 29.57 M € | 26.11 M € | 32.32 M € | 26.76 M € |
| Profit after tax | 768 K € | 664 K € | 853 K € | 971 K € |
| Income tax | 230 K € | 204 K € | 262 K € | 265 K € |
| Current income tax | 250 K € | 189 K € | 269 K € | 240 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.82 M € | 5.57 M € | 5.41 M € | 4.19 M € |
| Non-current assets | 768 K € | 996 K € | 1.2 M € | 964 K € |
| Property, plant and equipment | 257 K € | 369 K € | 420 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 511 K € | 628 K € | 785 K € | 644 K € |
| Current assets | 4.04 M € | 4.56 M € | 4.2 M € | 3.07 M € |
| Inventory | 125 K € | 85 K € | 79 K € | 59 K € |
| Non-current receivables | 63 K € | 48 K € | 55 K € | 31 K € |
| Current receivables | 2.24 M € | 2.81 M € | 2.27 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.61 M € | 1.62 M € | 1.79 M € | 1.34 M € |
| Accruals and deferrals | 9,791 € | 12 K € | 12 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.82 M € | 5.57 M € | 5.41 M € | 4.19 M € |
| Equity | 2.64 M € | 3.4 M € | 2.97 M € | 2.34 M € |
| Share capital | 420 K € | 420 K € | 420 K € | 420 K € |
| Funds and other equity components | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | 1.07 M € | 1.83 M € | 1.1 M € | 470 K € |
| Profit/loss for the accounting period after tax | 768 K € | 664 K € | 853 K € | 971 K € |
| Liabilities | 2.17 M € | 2.17 M € | 2.45 M € | 1.85 M € |
| Non-current liabilities | 96 K € | 122 K € | 165 K € | 143 K € |
| Current liabilities | 1.98 M € | 1.93 M € | 2.16 M € | 1.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 73 K € | 85 K € | 89 K € | 84 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address (Ssangmun-dong), Samyangro 154-gil, Dobong-gu 33-4, Seoul, Kórejská republika
Address (Opo Lotte Castle Forest Apt) Suresil-gil 7, 102-302 Opo-eup, Gwangiu-si, Gyeonggi-do, Kórejská republika
Address (Ssangmun-dong) 33-4, Samyangro 154-gil, Dobong-gu, Seoul, Kórejská republika
Address Teheran-ro, Gangnam-gu 512, 06179 Soul, Kórejská republika
Address Shinan BLDG 6F, Daechi-dong, Kangnam-Gu 943-19, 135-845 Soul, Kórejská republika
Registered in Business Register
2 entries from the business register
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