Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47947845・Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou・Founded 2014
Turnover 2025
558 K €
+591 %Profit 2025
69 K €
+2,144 %Assets
171 K €
−63 %Equity
166 K €
+72 %Debt ratio
3.0 %
−76 ppGross margin
4.0 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+17 ppProfit / revenue
ROA
40.5 %
+41 ppReturn on assets
ROE
41.8 %
+45 ppReturn on equity
Current ratio
1.46
+17 %Current assets / current liabilities
Earnings before tax
73 K €
+3,110 %Profit + income tax
Effective tax
5.3 %
+45 ppIncome tax / earnings before tax
Net working capital
1,909 €
+119 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 116 K € | 80 K € | 18 K € |
| Value added | 54 K € | 55 K € | 42 K € | 723 € |
| Operating revenue | 114 K € | 116 K € | 81 K € | 558 K € |
| Profit after tax | −35 K € | 12 K € | −3,389 € | 69 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 493 K € | 477 K € | 460 K € | 171 K € |
| Non-current assets | 484 K € | 470 K € | 456 K € | 165 K € |
| Property, plant and equipment | 484 K € | 470 K € | 456 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 165 K € |
| Current assets | 8,217 € | 7,275 € | 4,290 € | 6,025 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,771 € | 3,877 € | 1,303 € | 4,689 € |
| Financial accounts | 3,446 € | 3,398 € | 2,987 € | 1,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 477 K € | 460 K € | 171 K € |
| Equity | 88 K € | 100 K € | 97 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −103 K € | −138 K € | −125 K € | −129 K € |
| Profit/loss for the accounting period after tax | −35 K € | 12 K € | −3,389 € | 69 K € |
| Liabilities | 405 K € | 377 K € | 363 K € | 5,119 € |
| Non-current liabilities | 109 K € | 123 K € | 129 K € | 1,003 € |
| Current liabilities | 16 K € | −153 € | 3,420 € | 4,116 € |
| Long-term bank loans | 278 K € | 254 K € | 231 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,526 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Partizánska 1281/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 257, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 279, 02355 Vysoká nad Kysucou, Slovenská republika
Address Horní 444/7, 78313 Štěpánov, Česká republika
Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 228, 02355 Vysoká nad Kysucou, Slovenská republika
Address Horní 444/7, 78313 Štěpánov, Česká republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
