Company data from Slovak public registers
Company financial profile・Company ID 47799498・Kalinov 1458, 023 02 Krásno nad Kysucou・Founded 2014
Turnover 2025
509 K €
−17 %Profit 2025
41 K €
−8.2 %Assets
154 K €
+24 %Equity
101 K €
+68 %Debt ratio
34.4 %
−17 ppGross margin
22.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+0.8 ppProfit / revenue
ROA
26.4 %
−9.3 ppReturn on assets
ROE
40.3 %
−33 ppReturn on equity
Current ratio
4.44
+53 %Current assets / current liabilities
Earnings before tax
52 K €
−8.1 %Profit + income tax
Effective tax
21.7 %
Income tax / earnings before tax
Net working capital
109 K €
+35 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 398 K € | 616 K € | 508 K € |
| Value added | 40 K € | 43 K € | 101 K € | 112 K € |
| Operating revenue | 332 K € | 404 K € | 616 K € | 509 K € |
| Profit after tax | 13 K € | 14 K € | 44 K € | 41 K € |
| Income tax | 1,705 € | 3,256 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 175 K € | 124 K € | 154 K € |
| Non-current assets | 8,678 € | 2,386 € | 0 € | 13 K € |
| Property, plant and equipment | 8,678 € | 2,386 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 172 K € | 124 K € | 141 K € |
| Inventory | 14 K € | 78 K € | 14 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 68 K € | 43 K € | 43 K € |
| Financial accounts | 12 K € | 26 K € | 67 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 175 K € | 124 K € | 154 K € |
| Equity | 18 K € | 32 K € | 60 K € | 101 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −1,194 € | 12 K € | 9,422 € | 54 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 44 K € | 41 K € |
| Liabilities | 67 K € | 143 K € | 64 K € | 53 K € |
| Non-current liabilities | 17 K € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 44 K € | 123 K € | 43 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,754 € | 1,963 € | 2,727 € | 2,982 € |
Tax liability trend
15 registered activities
Address Kalinov 1458, 02302 Krásno nad Kysucou, Slovenská republika
Address Novoť 966, 02955 Novoť, Slovenská republika
Address Kalinov 1458, 02302 Krásno nad Kysucou, Slovenská republika
Address Novoť 966, 02955 Novoť, Slovenská republika
Address Kalinov 1458, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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