Company data from Slovak public registers
Company financial profile・Company ID 47570652・9. mája 1176/35-C, 02404 Kysucké Nové Mesto・Founded 2014
Turnover 2025
351 K €
+0.1 %Profit 2025
102 K €
+5.0 %Assets
164 K €
+4.1 %Equity
107 K €
+4.8 %Debt ratio
34.6 %
−0.4 ppGross margin
53.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+1.4 ppProfit / revenue
ROA
62.1 %
+0.5 ppReturn on assets
ROE
94.9 %
+0.2 ppReturn on equity
Current ratio
5.14
+0.4 %Current assets / current liabilities
Earnings before tax
129 K €
+5.1 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
125 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 351 K € | 347 K € | 345 K € |
| Value added | 182 K € | 178 K € | 182 K € | 185 K € |
| Operating revenue | 282 K € | 357 K € | 350 K € | 351 K € |
| Profit after tax | 74 K € | 97 K € | 97 K € | 102 K € |
| Income tax | 20 K € | 26 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 165 K € | 157 K € | 164 K € |
| Non-current assets | 1,141 € | 118 € | 11 K € | 8,076 € |
| Property, plant and equipment | 315 € | 0 € | 11 K € | 8,076 € |
| Non-current intangible assets | 826 € | 118 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 165 K € | 146 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 85 K € | 91 K € | 96 K € |
| Financial accounts | 73 K € | 80 K € | 55 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 165 K € | 157 K € | 164 K € |
| Equity | 79 K € | 103 K € | 102 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 74 K € | 97 K € | 97 K € | 102 K € |
| Liabilities | 59 K € | 63 K € | 55 K € | 57 K € |
| Non-current liabilities | 2,413 € | 2,623 € | 2,842 € | 3,043 € |
| Current liabilities | 30 K € | 36 K € | 28 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,591 € | 1,405 € | 1,073 € | 758 € |
Tax liability trend
10 registered activities
Address 9. mája 1176/35-C, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. mája 1176/35-C, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
Škorvaga-žeriavy s.r.o.
9. mája 1176/35-C, 02404 Kysucké Nové Mesto
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