Company data from Slovak public registers
Company financial profile・Company ID 46885765・9. mája 1181/1, 02404 Kysucké Nové Mesto・Founded 2013
Turnover 2025
1.52 M €
+0.6 %Profit 2025
12 K €
+26 %Assets
363 K €
+21 %Equity
49 K €
+34 %Debt ratio
86.5 %
−1.3 ppGross margin
16.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
3.4 %
+0.1 ppReturn on assets
ROE
25.3 %
−1.5 ppReturn on equity
Current ratio
1.15
−3.9 %Current assets / current liabilities
Earnings before tax
17 K €
+21 %Profit + income tax
Effective tax
26.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
37 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 879 K € | 1.29 M € | 1.51 M € | 1.52 M € |
| Value added | 144 K € | 227 K € | 268 K € | 243 K € |
| Operating revenue | 879 K € | 1.29 M € | 1.51 M € | 1.52 M € |
| Profit after tax | 1,959 € | 13 K € | 9,812 € | 12 K € |
| Income tax | 1,876 € | 4,701 € | 4,070 € | 4,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 246 K € | 300 K € | 363 K € |
| Non-current assets | 30 K € | 54 K € | 74 K € | 73 K € |
| Property, plant and equipment | 30 K € | 54 K € | 74 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 192 K € | 226 K € | 290 K € |
| Inventory | 11 K € | 9,120 € | 12 K € | 5,842 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 127 K € | 210 K € | 103 K € |
| Financial accounts | 1,892 € | 56 K € | 4,504 € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 246 K € | 300 K € | 363 K € |
| Equity | 14 K € | 27 K € | 37 K € | 49 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 4,036 € | 5,995 € | 19 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,959 € | 13 K € | 9,812 € | 12 K € |
| Liabilities | 155 K € | 219 K € | 264 K € | 314 K € |
| Non-current liabilities | 1,825 € | 1,975 € | 2,751 € | 3,438 € |
| Current liabilities | 114 K € | 180 K € | 189 K € | 252 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 38 K € | 71 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address 9. mája 1181, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. mája 1181, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. mája 1181, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. mája 1181, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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