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Company data from Slovak public registers
Company financial profile・Company ID 47803037・ČSA 1300/25, 02404 Kysucké Nové Mesto・Founded 2014
Turnover 2025
48 K €
−1.9 %Profit 2025
11 K €
−1.4 %Assets
85 K €
+15 %Equity
73 K €
+18 %Debt ratio
14.1 %
−2.4 ppGross margin
74.4 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+0.1 ppProfit / revenue
ROA
13.2 %
−2.2 ppReturn on assets
ROE
15.4 %
−3.0 ppReturn on equity
Current ratio
11.06
−24 %Current assets / current liabilities
Earnings before tax
13 K €
+1.2 %Profit + income tax
Effective tax
12.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
70 K €
+24 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 49 K € | 48 K € |
| Value added | 28 K € | 37 K € | 34 K € | 36 K € |
| Operating revenue | 47 K € | 49 K € | 49 K € | 48 K € |
| Profit after tax | 10 K € | 3,395 € | 11 K € | 11 K € |
| Income tax | 2,423 € | 1,078 € | 1,271 € | 1,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 65 K € | 74 K € | 85 K € |
| Non-current assets | 0 € | 19 K € | 13 K € | 7,500 € |
| Property, plant and equipment | 0 € | 19 K € | 13 K € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 46 K € | 61 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 208 € | 63 € | 97 € | 356 € |
| Current receivables | 72 € | 398 € | 383 € | 846 € |
| Financial accounts | 51 K € | 45 K € | 60 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 65 K € | 74 K € | 85 K € |
| Equity | 47 K € | 50 K € | 62 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 41 K € | 45 K € | 56 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,395 € | 11 K € | 11 K € |
| Liabilities | 4,695 € | 14 K € | 12 K € | 12 K € |
| Non-current liabilities | 192 € | 293 € | 343 € | 402 € |
| Current liabilities | 4,503 € | 3,365 € | 4,160 € | 6,988 € |
| Long-term bank loans | 0 € | 11 K € | 7,671 € | 4,528 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address ČSA 1300/25, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1300/25, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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