Company data from Slovak public registers
Company financial profile・Company ID 47352027・9. mája 1185/6, 02404 Kysucké Nové Mesto・Founded 2013
Turnover 2025
228 K €
−12 %Profit 2025
110 K €
−13 %Assets
258 K €
−25 %Equity
244 K €
−27 %Debt ratio
5.7 %
+2.5 ppGross margin
91.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.2 %
−0.6 ppProfit / revenue
ROA
42.6 %
+6.2 ppReturn on assets
ROE
45.2 %
+7.6 ppReturn on equity
Current ratio
16.21
−49 %Current assets / current liabilities
Earnings before tax
140 K €
−13 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
217 K €
−35 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 223 K € | 231 K € | 228 K € |
| Value added | 171 K € | 205 K € | 212 K € | 208 K € |
| Operating revenue | 188 K € | 223 K € | 259 K € | 228 K € |
| Profit after tax | 93 K € | 109 K € | 126 K € | 110 K € |
| Income tax | 25 K € | 29 K € | 34 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 392 K € | 318 K € | 347 K € | 258 K € |
| Non-current assets | 28 K € | 22 K € | 0 € | 27 K € |
| Property, plant and equipment | 28 K € | 22 K € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 296 K € | 347 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 32 K € | 48 K € | 23 K € |
| Financial accounts | 347 K € | 264 K € | 299 K € | 209 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 318 K € | 347 K € | 258 K € |
| Equity | 386 K € | 308 K € | 335 K € | 244 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 286 K € | 192 K € | 202 K € | 126 K € |
| Profit/loss for the accounting period after tax | 93 K € | 109 K € | 126 K € | 110 K € |
| Liabilities | 5,912 € | 9,652 € | 11 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,127 € | 9,190 € | 11 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 785 € | 462 € | 295 € | 397 € |
Tax liability trend
11 registered activities
Address 9. mája 1185/6, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. mája 1185/6, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. mája 1185/6, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. mája 1185/6, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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