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Company data from Slovak public registers
Company financial profile・Company ID 47553481・Dolinský potok 2910, 02401 Kysucké Nové Mesto・Founded 2013
Turnover 2025
41 K €
+8.5 %Profit 2025
3,570 €
+99 %Assets
83 K €
+23 %Equity
55 K €
+6.9 %Debt ratio
33.2 %
+10 ppGross margin
15.2 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+4.0 ppProfit / revenue
ROA
4.3 %
+1.7 ppReturn on assets
ROE
6.5 %
+3.0 ppReturn on equity
Current ratio
7.86
+29 %Current assets / current liabilities
Earnings before tax
3,910 €
+84 %Profit + income tax
Effective tax
8.7 %
−7.3 ppIncome tax / earnings before tax
Net working capital
72 K €
+29 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 33 K € | 38 K € | 41 K € |
| Value added | 4,367 € | 3,965 € | 2,968 € | 6,205 € |
| Operating revenue | 21 K € | 33 K € | 38 K € | 41 K € |
| Profit after tax | 2,563 € | 2,402 € | 1,790 € | 3,570 € |
| Income tax | 0 € | 378 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 78 K € | 67 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 78 K € | 67 K € | 83 K € |
| Inventory | 83 € | 83 € | 83 € | 83 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 20 K € | 29 K € |
| Financial accounts | 57 K € | 57 K € | 47 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 78 K € | 67 K € | 83 K € |
| Equity | 47 K € | 50 K € | 52 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 42 K € | 44 K € | 46 K € |
| Profit/loss for the accounting period after tax | 2,563 € | 2,402 € | 1,790 € | 3,570 € |
| Liabilities | 25 K € | 28 K € | 16 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,694 € | 17 K € | 11 K € | 11 K € |
| Long-term bank loans | 17 K € | 11 K € | 4,500 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dolinský potok 891/52, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 891/52, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
ZIRCON SVK, s. r. o.
Dolinský potok 2910, 02401 Kysucké Nové Mesto
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