Company data from Slovak public registers
Company financial profile・Company ID 47439718・Litovelská 676/15, 02401 Kysucké Nové Mesto・Founded 2013
Turnover 2025
65 K €
+9.7 %Profit 2025
8,353 €
+63 %Assets
43 K €
−20 %Equity
23 K €
−20 %Debt ratio
47.3 %
+0.3 ppGross margin
47.2 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+4.2 ppProfit / revenue
ROA
19.3 %
+9.8 ppReturn on assets
ROE
36.6 %
+19 ppReturn on equity
Current ratio
2.07
−72 %Current assets / current liabilities
Earnings before tax
9,710 €
+55 %Profit + income tax
Effective tax
14.0 %
−3.9 ppIncome tax / earnings before tax
Net working capital
7,840 €
−74 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 54 K € | 55 K € | 64 K € |
| Value added | 8,214 € | 21 K € | 21 K € | 30 K € |
| Operating revenue | 29 K € | 54 K € | 59 K € | 65 K € |
| Profit after tax | −339 € | 2,144 € | 5,132 € | 8,353 € |
| Income tax | 231 € | 637 € | 1,119 € | 1,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 41 K € | 54 K € | 43 K € |
| Non-current assets | 7,984 € | 5,143 € | 20 K € | 28 K € |
| Property, plant and equipment | 7,984 € | 5,143 € | 20 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 36 K € | 35 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,832 € | 5,618 € | 7,660 € | 13 K € |
| Financial accounts | 23 K € | 30 K € | 27 K € | 2,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 41 K € | 54 K € | 43 K € |
| Equity | 21 K € | 24 K € | 29 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 16 K € | 19 K € | 9,457 € |
| Profit/loss for the accounting period after tax | −339 € | 2,144 € | 5,132 € | 8,353 € |
| Liabilities | 15 K € | 17 K € | 25 K € | 21 K € |
| Non-current liabilities | 183 € | 233 € | 18 K € | 13 K € |
| Current liabilities | 6,756 € | 12 K € | 4,630 € | 7,310 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,729 € | 5,001 € | 2,273 € | 0 € |
| Provisions | 0 € | 0 € | 881 € | 592 € |
Tax liability trend
22 registered activities
Address Litovelská 676/15, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 676/15, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 676/15, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 676/15, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 676/15, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 676/15, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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