Company data from Slovak public registers
Company financial profile・Company ID 47233290・Na Podstráni 1277, 02401 Kysucké Nové Mesto・Founded 2011
Turnover 2025
266 K €
+14 %Profit 2025
54 K €
+14 %Assets
511 K €
+3.5 %Equity
500 K €
+4.4 %Debt ratio
2.1 %
−0.9 ppGross margin
69.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
Profit / revenue
ROA
10.6 %
+1.0 ppReturn on assets
ROE
10.9 %
+0.9 ppReturn on equity
Current ratio
14.21
+14 %Current assets / current liabilities
Earnings before tax
69 K €
+14 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
128 K €
+28 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 237 K € | 229 K € | 259 K € |
| Value added | 147 K € | 172 K € | 163 K € | 181 K € |
| Operating revenue | 230 K € | 242 K € | 234 K € | 266 K € |
| Profit after tax | 59 K € | 72 K € | 48 K € | 54 K € |
| Income tax | 17 K € | 20 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 497 K € | 493 K € | 511 K € |
| Non-current assets | 354 K € | 345 K € | 385 K € | 373 K € |
| Property, plant and equipment | 354 K € | 345 K € | 385 K € | 373 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 152 K € | 109 K € | 138 K € |
| Inventory | 1,896 € | 2,036 € | 2,113 € | 2,121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 27 K € | 30 K € | 33 K € |
| Financial accounts | 117 K € | 123 K € | 77 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 497 K € | 493 K € | 511 K € |
| Equity | 359 K € | 431 K € | 479 K € | 500 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 293 K € | 352 K € | 424 K € | 439 K € |
| Profit/loss for the accounting period after tax | 59 K € | 72 K € | 48 K € | 54 K € |
| Liabilities | 139 K € | 66 K € | 14 K € | 11 K € |
| Non-current liabilities | 130 K € | 56 K € | 5,707 € | 943 € |
| Current liabilities | 7,376 € | 10 K € | 8,735 € | 9,695 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,419 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Na Podstráni 1276, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 1276, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 1276, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 1276, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na Podstráni 1276, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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