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Company data from Slovak public registers
Company financial profile・Company ID 46883649・Budatínska Lehota 75, 02336 Kysucké Nové Mesto・Founded 2012
Turnover 2025
2.6 M €
+42 %Profit 2025
36 K €
+99 %Assets
873 K €
+59 %Equity
106 K €
+52 %Debt ratio
87.9 %
+0.6 ppGross margin
10.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
4.1 %
+0.8 ppReturn on assets
ROE
34.0 %
+8.1 ppReturn on equity
Current ratio
1.55
−34 %Current assets / current liabilities
Earnings before tax
48 K €
+81 %Profit + income tax
Effective tax
25.2 %
−6.6 ppIncome tax / earnings before tax
Net working capital
243 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
104.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 2.01 M € | 1.82 M € | 2.59 M € |
| Value added | 159 K € | 210 K € | 216 K € | 265 K € |
| Operating revenue | 1.2 M € | 2.04 M € | 1.83 M € | 2.6 M € |
| Profit after tax | 2,717 € | 27 K € | 18 K € | 36 K € |
| Income tax | 2,936 € | 10 K € | 8,462 € | 12 K € |
| Current income tax | — | — | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 K € | 719 K € | 550 K € | 873 K € |
| Non-current assets | 119 K € | 101 K € | 124 K € | 173 K € |
| Property, plant and equipment | 119 K € | 101 K € | 124 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 618 K € | 426 K € | 683 K € |
| Inventory | 810 € | 860 € | 7,142 € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 615 K € | 364 K € | 566 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 28 K € | 2,390 € | 55 K € | 29 K € |
| Accruals and deferrals | — | — | — | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 719 K € | 550 K € | 873 K € |
| Equity | 25 K € | 52 K € | 70 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 17 K € | 19 K € | 46 K € | 64 K € |
| Profit/loss for the accounting period after tax | 2,717 € | 27 K € | 18 K € | 36 K € |
| Liabilities | 300 K € | 668 K € | 480 K € | 767 K € |
| Non-current liabilities | 69 K € | 48 K € | 34 K € | 65 K € |
| Current liabilities | 149 K € | 434 K € | 182 K € | 440 K € |
| Short-term financial assistance | — | — | — | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,263 € | 114 K € | 196 K € | 193 K € |
| Provisions | 5,046 € | 3,588 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Horná Skotňa 511/10, 02401 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika
Address Záchrastie 1050/42, 01009 Žilina, Slovenská republika
Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika
Address Horná Skotňa 511/10, 02401 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika
Address Záchrastie 1050/42, 01009 Žilina, Slovenská republika
Registered in Business Register
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