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Company data from Slovak public registers
Company financial profile・Company ID 46916300・Kalinov 1493, 02302 Krásno nad Kysucou・Founded 2012
Turnover 2025
683 K €
+11 %Profit 2025
30 K €
−20 %Assets
459 K €
−3.9 %Equity
243 K €
+14 %Debt ratio
47.0 %
−8.4 ppGross margin
37.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.8 ppProfit / revenue
ROA
6.6 %
−1.4 ppReturn on assets
ROE
12.4 %
−5.4 ppReturn on equity
Current ratio
4.76
−16 %Current assets / current liabilities
Earnings before tax
43 K €
−17 %Profit + income tax
Effective tax
29.4 %
+2.9 ppIncome tax / earnings before tax
Net working capital
200 K €
−24 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 436 K € | 615 K € | 674 K € |
| Value added | 166 K € | 176 K € | 197 K € | 254 K € |
| Operating revenue | 432 K € | 436 K € | 615 K € | 683 K € |
| Profit after tax | 30 K € | 19 K € | 38 K € | 30 K € |
| Income tax | 13 K € | 8,782 € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 336 K € | 478 K € | 459 K € |
| Non-current assets | 106 K € | 101 K € | 157 K € | 206 K € |
| Property, plant and equipment | 104 K € | 91 K € | 125 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 11 K € | 32 K € | 41 K € |
| Current assets | 184 K € | 234 K € | 321 K € | 253 K € |
| Inventory | 4,233 € | 2,795 € | 2,843 € | 1,594 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 141 K € | 93 K € | 132 K € |
| Financial accounts | 77 K € | 90 K € | 225 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 336 K € | 478 K € | 459 K € |
| Equity | 156 K € | 175 K € | 213 K € | 243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 102 K € | 133 K € | 151 K € | 189 K € |
| Profit/loss for the accounting period after tax | 30 K € | 19 K € | 38 K € | 30 K € |
| Liabilities | 133 K € | 161 K € | 264 K € | 216 K € |
| Non-current liabilities | 20 K € | 8,243 € | 0 € | 0 € |
| Current liabilities | 56 K € | 40 K € | 57 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 107 K € | 202 K € | 152 K € |
| Provisions | 4,471 € | 6,063 € | 5,760 € | 11 K € |
Tax liability trend
7 registered activities
Address Oščadnica 20, 02301 Oščadnica, Slovenská republika
Address Stará Bystrica 670, 02304 Stará Bystrica, Slovenská republika
Address Oščadnica 20, 02301 Oščadnica, Slovenská republika
Address Oščadnica 20, 02301 Oščadnica, Slovenská republika
Address Oščadnica 20, 02301 Oščadnica, Slovenská republika
Address Stará Bystrica 670, 02304 Stará Bystrica, Slovenská republika
Address Oščadnica 20, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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