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Company data from Slovak public registers
Company financial profile・Company ID 47676434・1. mája 281, 02401 Kysucké Nové Mesto・Founded 2014
Turnover 2024
2.04 M €
+44 %Profit 2024
294 K €
+625 %Assets
2.02 M €
+17 %Equity
1.62 M €
+27 %Debt ratio
19.9 %
−6.3 ppGross margin
47.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+12 ppProfit / revenue
ROA
14.5 %
+12 ppReturn on assets
ROE
18.2 %
+15 ppReturn on equity
Current ratio
9.78
−31 %Current assets / current liabilities
Earnings before tax
393 K €
+285 %Profit + income tax
Effective tax
25.1 %
−35 ppIncome tax / earnings before tax
Net working capital
1.5 M €
+30 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.04 M € | 1.39 M € | 2.02 M € |
| Value added | 438 K € | 336 K € | 518 K € | 963 K € |
| Operating revenue | 1.14 M € | 1.05 M € | 1.42 M € | 2.04 M € |
| Profit after tax | 38 K € | 23 K € | 41 K € | 294 K € |
| Income tax | 84 K € | 18 K € | 61 K € | 98 K € |
| Current income tax | 84 K € | 18 K € | 61 K € | 98 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.55 M € | 1.73 M € | 2.02 M € |
| Non-current assets | 265 K € | 372 K € | 465 K € | 324 K € |
| Property, plant and equipment | 265 K € | 372 K € | 465 K € | 324 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.16 M € | 1.25 M € | 1.68 M € |
| Inventory | 1,207 € | 9,037 € | 7,296 € | 6,787 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 935 K € | 861 K € | 965 K € | 1.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 294 K € | 277 K € | 192 K € |
| Accruals and deferrals | 12 K € | 15 K € | 15 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.55 M € | 1.73 M € | 2.02 M € |
| Equity | 1.21 M € | 1.24 M € | 1.28 M € | 1.62 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 50 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.13 M € | 1.16 M € | 1.19 M € | 1.23 M € |
| Profit/loss for the accounting period after tax | 38 K € | 23 K € | 41 K € | 294 K € |
| Liabilities | 192 K € | 314 K € | 453 K € | 402 K € |
| Non-current liabilities | 153 K € | 276 K € | 359 K € | 217 K € |
| Current liabilities | 36 K € | 35 K € | 88 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,772 € | 2,553 € | 5,189 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,286 € |
Tax liability trend
15 registered activities
Address Dolinský potok 2715/51, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 87, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 87, 02401 Kysucké Nové Mesto, Slovenská republika
Address Družstevná 574, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nesluša 347, 02341 Nesluša, Slovenská republika
Address Dolinský potok 2715/51, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 87, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 2715/51, 02401 Kysucké Nové Mesto, Slovenská republika
Address Družstevná 574, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nesluša 347, 02341 Nesluša, Slovenská republika
Registered in Business Register
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