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Company data from Slovak public registers
Company financial profile・Company ID 47556340・Dolinský potok 2910, 02401 Kysucké Nové Mesto・Founded 2013
Turnover 2025
22 K €
−31 %Profit 2025
986 €
−50 %Assets
52 K €
+4.4 %Equity
47 K €
+2.2 %Debt ratio
10.3 %
+1.9 ppGross margin
6.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.7 ppProfit / revenue
ROA
1.9 %
−2.1 ppReturn on assets
ROE
2.1 %
−2.2 ppReturn on equity
Current ratio
9.71
−19 %Current assets / current liabilities
Earnings before tax
1,326 €
−43 %Profit + income tax
Effective tax
25.6 %
+11 ppIncome tax / earnings before tax
Net working capital
47 K €
+2.2 %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 | 16 K € | 33 K € | 32 K € | 22 K € |
| Value added | 4,961 € | 5,652 € | 2,270 € | 1,364 € |
| Operating revenue | 16 K € | 33 K € | 33 K € | 22 K € |
| Profit after tax | 4,371 € | 4,704 € | 1,976 € | 986 € |
| Income tax | 590 € | 1,157 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 54 K € | 50 K € | 52 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 | 42 K € | 54 K € | 50 K € | 52 K € |
| Inventory | 272 € | 272 € | 312 € | 204 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,971 € | 23 K € | 23 K € | 27 K € |
| Financial accounts | 34 K € | 31 K € | 27 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 54 K € | 50 K € | 52 K € |
| Equity | 39 K € | 44 K € | 46 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 33 K € | 38 K € | 40 K € |
| Profit/loss for the accounting period after tax | 4,371 € | 4,704 € | 1,976 € | 986 € |
| Liabilities | 3,261 € | 11 K € | 4,160 € | 5,345 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,261 € | 11 K € | 4,160 € | 5,345 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| 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 SK, s. r. o.
Dolinský potok 2910, 02401 Kysucké Nové Mesto
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