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Company data from Slovak public registers
Company financial profile・Company ID 46887610・9. mája 1247, 02302 Krásno nad Kysucou・Founded 2012
Turnover 2025
221 K €
+1.9 %Profit 2025
11 K €
+21 %Assets
175 K €
+31 %Equity
85 K €
+15 %Debt ratio
51.4 %
+6.8 ppGross margin
36.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+0.8 ppProfit / revenue
ROA
6.5 %
−0.6 ppReturn on assets
ROE
13.4 %
+0.6 ppReturn on equity
Current ratio
2.71
+11 %Current assets / current liabilities
Earnings before tax
15 K €
+19 %Profit + income tax
Effective tax
21.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
82 K €
+19 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 193 K € | 214 K € | 221 K € |
| Value added | 48 K € | 66 K € | 68 K € | 80 K € |
| Operating revenue | 207 K € | 194 K € | 217 K € | 221 K € |
| Profit after tax | 8,116 € | 17 K € | 9,454 € | 11 K € |
| Income tax | 3,550 € | 4,180 € | 2,837 € | 3,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 108 K € | 133 K € | 175 K € |
| Non-current assets | 5,670 € | 2,620 € | 17 K € | 45 K € |
| Property, plant and equipment | 5,670 € | 2,620 € | 17 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 105 K € | 116 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 23 K € | 40 K € |
| Financial accounts | 69 K € | 87 K € | 93 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 108 K € | 133 K € | 175 K € |
| Equity | 49 K € | 64 K € | 74 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 42 K € | 59 K € | 68 K € |
| Profit/loss for the accounting period after tax | 8,116 € | 17 K € | 9,454 € | 11 K € |
| Liabilities | 46 K € | 43 K € | 59 K € | 90 K € |
| Non-current liabilities | 954 € | 1,117 € | 1,279 € | 744 € |
| Current liabilities | 44 K € | 40 K € | 47 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,910 € | 41 K € |
| Provisions | 154 € | 1,844 € | 1,936 € | 258 € |
Tax liability trend
25 registered activities
Address 9. mája 1247, 02302 Krásno nad Kysucou, Slovenská republika
Address 9. mája 1247, 02302 Krásno nad Kysucou, Slovenská republika
Address 9. mája 1247, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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