Company data from Slovak public registers
Company financial profile・Company ID 47557613・9. mája 1176/27, 024 04 Kysucké Nové Mesto・Founded 2013
Turnover 2024
35 K €
+94 %Profit 2024
1,499 €
+272 %Assets
36 K €
+8.7 %Equity
13 K €
+13 %Debt ratio
62.3 %
−1.3 ppGross margin
16.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.1 ppProfit / revenue
ROA
4.2 %
+3.0 ppReturn on assets
ROE
11.2 %
+7.8 ppReturn on equity
Current ratio
1.74
+1.7 %Current assets / current liabilities
Earnings before tax
2,028 €
+258 %Profit + income tax
Effective tax
26.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+12 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 44 K € | 18 K € | 35 K € |
| Value added | 8,275 € | 9,386 € | 6,108 € | 5,777 € |
| Operating revenue | 29 K € | 44 K € | 18 K € | 35 K € |
| Profit after tax | 2,033 € | 5,892 € | 403 € | 1,499 € |
| Income tax | 234 € | 523 € | 164 € | 529 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 28 K € | 33 K € | 36 K € |
| Non-current assets | 2,623 € | 2,622 € | 1,123 € | 1,123 € |
| Property, plant and equipment | 2,623 € | 2,622 € | 1,123 € | 1,123 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 26 K € | 32 K € | 35 K € |
| Inventory | 3,280 € | 1,831 € | 3,187 € | 3,452 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,885 € | 1,959 € | 8,002 € | 23 K € |
| Financial accounts | 13 K € | 22 K € | 20 K € | 8,493 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 28 K € | 33 K € | 36 K € |
| Equity | 5,625 € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,827 € | 206 € | 6,098 € | 6,491 € |
| Profit/loss for the accounting period after tax | 2,033 € | 5,892 € | 403 € | 1,499 € |
| Liabilities | 17 K € | 17 K € | 21 K € | 22 K € |
| Non-current liabilities | 180 € | 186 € | 193 € | 208 € |
| Current liabilities | 14 K € | 15 K € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,164 € | 2,164 € | 2,164 € | 2,164 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address 9. mája 1176/27, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. mája 1176/27, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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