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Company data from Slovak public registers
Company financial profile・Company ID 47574453・Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou・Founded 2013
Turnover 2025
1.2 M €
−16 %Profit 2025
5,435 €
−98 %Assets
420 K €
+2.2 %Equity
305 K €
+1.8 %Debt ratio
27.3 %
+0.3 ppGross margin
15.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−16 ppProfit / revenue
ROA
1.3 %
−55 ppReturn on assets
ROE
1.8 %
−76 ppReturn on equity
Current ratio
4.00
−14 %Current assets / current liabilities
Earnings before tax
11 K €
−96 %Profit + income tax
Effective tax
49.3 %
+42 ppIncome tax / earnings before tax
Net working capital
311 K €
+34 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 682 K € | 780 K € | 1.03 M € | 1.02 M € |
| Value added | 202 K € | 277 K € | 301 K € | 161 K € |
| Operating revenue | 697 K € | 920 K € | 1.44 M € | 1.2 M € |
| Profit after tax | 22 K € | 1,225 € | 232 K € | 5,435 € |
| Income tax | 0 € | 0 € | 19 K € | 5,287 € |
| Current income tax | 0 € | 0 € | 19 K € | 5,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 638 K € | 472 K € | 411 K € | 420 K € |
| Non-current assets | 515 K € | 336 K € | 113 K € | 0 € |
| Property, plant and equipment | 515 K € | 336 K € | 113 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 133 K € | 295 K € | 414 K € |
| Inventory | 12 K € | 13 K € | 194 K € | 247 K € |
| Non-current receivables | 0 € | 0 € | 429 € | 1,543 € |
| Current receivables | 98 K € | 104 K € | 74 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 17 K € | 27 K € | 14 K € |
| Accruals and deferrals | 2,401 € | 3,144 € | 2,490 € | 5,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 638 K € | 472 K € | 411 K € | 420 K € |
| Equity | 66 K € | 67 K € | 300 K € | 305 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −419 K € | −397 K € | −396 K € | −163 K € |
| Profit/loss for the accounting period after tax | 22 K € | 1,225 € | 232 K € | 5,435 € |
| Liabilities | 572 K € | 405 K € | 111 K € | 115 K € |
| Non-current liabilities | 233 K € | 137 K € | 4,195 € | 5,050 € |
| Current liabilities | 122 K € | 161 K € | 64 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 211 K € | 100 K € | 34 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,863 € | 7,603 € | 9,402 € | 5,845 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dlhá nad Kysucou 294, 02354 Dlhá nad Kysucou, Slovenská republika
Address Horní 248/35, 50002 Hradec Králové, Česká republika
Address Vysoká nad Kysucou 162, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 365, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 279, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 228, 02355 Vysoká nad Kysucou, Slovenská republika
Address Stasinou & Boumpoulinas 3, 1. poschodie, 1060 Nicosia, Cyperská republika
Address Pekná cesta 15, 83404 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
MFC BUS s. r. o.
Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou
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