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Company data from Slovak public registers
Company financial profile・Company ID 47915293・Revolučná 2821/25, 02404 Kysucké Nové Mesto・Founded 2014
Turnover 2025
199 K €
+6.9 %Profit 2025
92 K €
+4.3 %Assets
107 K €
+5.4 %Equity
97 K €
+4.0 %Debt ratio
9.4 %
+1.2 ppGross margin
92.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.2 %
−1.1 ppProfit / revenue
ROA
85.5 %
−0.9 ppReturn on assets
ROE
94.4 %
+0.2 ppReturn on equity
Current ratio
11.62
+5.5 %Current assets / current liabilities
Earnings before tax
116 K €
+4.0 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
75 K €
+27 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 175 K € | 180 K € | 199 K € |
| Value added | 139 K € | 157 K € | 162 K € | 184 K € |
| Operating revenue | 155 K € | 175 K € | 186 K € | 199 K € |
| Profit after tax | 83 K € | 91 K € | 88 K € | 92 K € |
| Income tax | 22 K € | 24 K € | 24 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 110 K € | 102 K € | 107 K € |
| Non-current assets | 1,865 € | 2,536 € | 37 K € | 25 K € |
| Property, plant and equipment | 1,865 € | 2,536 € | 37 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 107 K € | 65 K € | 82 K € |
| Inventory | 73 € | 79 € | 38 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 32 K € | 21 K € |
| Financial accounts | 80 K € | 85 K € | 33 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 110 K € | 102 K € | 107 K € |
| Equity | 88 K € | 97 K € | 94 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 83 K € | 91 K € | 88 K € | 92 K € |
| Liabilities | 10 K € | 13 K € | 8,328 € | 10 K € |
| Non-current liabilities | 820 € | 970 € | 1,142 € | 1,345 € |
| Current liabilities | 7,552 € | 9,286 € | 5,933 € | 7,092 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,923 € | 2,920 € | 1,253 € | 1,659 € |
Tax liability trend
71 registered activities
Address Revolučná 2821/25, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 2821/25, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 2821/25, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 2821/25, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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