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Company data from Slovak public registers
Company financial profile・Company ID 47459824・Vajanského 394, 02401 Kysucké Nové Mesto・Founded 2013
Turnover 2025
147 K €
+55 %Profit 2025
213 €
−74 %Assets
44 K €
+11 %Equity
19 K €
+1.1 %Debt ratio
57.8 %
+4.0 ppGross margin
16.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.5 %
−1.6 ppReturn on assets
ROE
1.1 %
−3.4 ppReturn on equity
Current ratio
1.71
−7.2 %Current assets / current liabilities
Earnings before tax
1,173 €
−36 %Profit + income tax
Effective tax
81.8 %
+28 ppIncome tax / earnings before tax
Net working capital
11 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 109 K € | 95 K € | 144 K € |
| Value added | 10 K € | 9,965 € | 16 K € | 23 K € |
| Operating revenue | 78 K € | 111 K € | 95 K € | 147 K € |
| Profit after tax | 6,213 € | 4,608 € | 834 € | 213 € |
| Income tax | 1,690 € | 1,407 € | 987 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 45 K € | 40 K € | 44 K € |
| Non-current assets | 6,365 € | 24 K € | 18 K € | 19 K € |
| Property, plant and equipment | 6,365 € | 24 K € | 18 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,399 € | 13 K € | 8,075 € | 12 K € |
| Financial accounts | 12 K € | 8,501 € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 45 K € | 40 K € | 44 K € |
| Equity | 13 K € | 18 K € | 19 K € | 19 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −124 € | 5,778 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 6,213 € | 4,608 € | 834 € | 213 € |
| Liabilities | 13 K € | 27 K € | 22 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4,234 € |
| Current liabilities | 13 K € | 14 K € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 9,679 € | 5,923 € |
| Provisions | 0 € | 0 € | 0 € | 355 € |
Tax liability trend
12 registered activities
Address Krásno nad Kysucou 235, 02302 Krásno nad Kysucou, Slovenská republika
Address Kukučínova 847/77, 02401 Kysucké Nové Mesto, Slovenská republika
Address Krásno nad Kysucou 235, 02302 Krásno nad Kysucou, Slovenská republika
Address Kukučínova 947/77, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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