Company data from Slovak public registers
Company financial profile・Company ID 47743557・SNP 2113, 02302 Krásno nad Kysucou・Founded 2014
Turnover 2025
29.46 M €
−6.8 %Profit 2025
347 K €
−52 %Assets
12.77 M €
−0.2 %Equity
2.6 M €
+15 %Debt ratio
75.0 %
Gross margin
25.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.1 ppProfit / revenue
ROA
2.7 %
−2.9 ppReturn on assets
ROE
13.4 %
−19 ppReturn on equity
Current ratio
0.76
+8.8 %Current assets / current liabilities
Earnings before tax
517 K €
−35 %Profit + income tax
Effective tax
33.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−1.61 M €
+34 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.97 M € | 28.88 M € | 31.21 M € | 28.34 M € |
| Value added | 6.12 M € | 7.41 M € | 7.23 M € | 7.34 M € |
| Operating revenue | 25.2 M € | 30.51 M € | 31.62 M € | 29.46 M € |
| Profit after tax | 175 K € | 380 K € | 722 K € | 347 K € |
| Income tax | 128 K € | 524 K € | 78 K € | 170 K € |
| Current income tax | 409 € | 335 K € | 146 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.31 M € | 12.35 M € | 12.79 M € | 12.77 M € |
| Non-current assets | 6.43 M € | 7.21 M € | 7.1 M € | 7.71 M € |
| Property, plant and equipment | 6.42 M € | 7.2 M € | 7.06 M € | 7.51 M € |
| Non-current intangible assets | 12 K € | 6,870 € | 39 K € | 208 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.86 M € | 4.88 M € | 5.56 M € | 5.03 M € |
| Inventory | 2.17 M € | 2.49 M € | 2.32 M € | 3.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.53 M € | 2.37 M € | 3.1 M € | 1.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 14 K € | 148 K € | 1,990 € |
| Accruals and deferrals | 23 K € | 268 K € | 128 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.31 M € | 12.35 M € | 12.79 M € | 12.77 M € |
| Equity | 346 K € | 1.53 M € | 2.25 M € | 2.6 M € |
| Share capital | 12.3 M € | 12.3 M € | 12.3 M € | 12.3 M € |
| Funds and other equity components | 0 € | 8,774 € | 28 K € | 64 K € |
| Profit/loss of previous years | −12.13 M € | −11.97 M € | −11.61 M € | −10.92 M € |
| Profit/loss for the accounting period after tax | 175 K € | 380 K € | 722 K € | 347 K € |
| Liabilities | 10.85 M € | 10.83 M € | 9.59 M € | 9.58 M € |
| Non-current liabilities | 708 K € | 1.48 M € | 1.37 M € | 2.37 M € |
| Current liabilities | 9.56 M € | 9.12 M € | 7.99 M € | 6.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 410 K € | 0 € | 0 € | 405 K € |
| Provisions | 172 K € | 225 K € | 231 K € | 171 K € |
| Accruals and deferrals | 117 K € | 0 € | 952 K € | 594 K € |
Tax liability trend
12 registered activities
Address Uman-Dong, Paldal-gu, Suwon-si 1, 551-23 Gyrunggi-do, Kórejská republika
Address 1/2 Gmyri str. appart 214, 01412 Kiev, Ukrajina
Address Uman-Dong, Paldal-gu, Suwon-si 1, 551-23 Gyrunggi-do, Kórejská republika
Address Schulsteig 22/4, 1190 Viedeň, Rakúska republika
Address Poddielna 8910/24, 01008 Žilina, Slovenská republika
Address 196, Dongtanyeok-ro, Hwaseong-si, Gyeonggi-do, Kórejská republika
Address 1/2 Gmyri str. appart 214, 01412 Kiev, Ukrajina
Address Poddielna 8910/24, 01008 Žilina, Slovenská republika
Address 138 Serangoon Avenue 3, The Scala #8-25, 554475 Singapur, Singapurská republika
Address Na stanicu 22, 01009 Žilina, Slovenská republika
Address 1/2 Gmyri str. appart 214, 01412 Kiev, Ukrajina
Address Poddielna 8910/24, 01008 Žilina, Slovenská republika
Address 138 Serangoon Avenue 3, The Scala #8-25, 554475 Singapur, Singapurská republika
Address Na stanicu 22, 01009 Žilina, Slovenská republika
Address 1/2 Gmyri str. appart 214, 01412 Kiev, Ukrajina
Registered in Business Register
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