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Company data from Slovak public registers
Company financial profile・Company ID 48161705・Dolinský potok 2910, 02401 Kysucké Nové Mesto・Founded 2015
Turnover 2025
27 K €
−36 %Profit 2025
5,420 €
+178 %Assets
57 K €
+6.1 %Equity
54 K €
+11 %Debt ratio
5.0 %
−4.3 ppGross margin
24.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+16 ppProfit / revenue
ROA
9.5 %
+5.9 ppReturn on assets
ROE
10.0 %
+6.0 ppReturn on equity
Current ratio
19.99
+67 %Current assets / current liabilities
Earnings before tax
6,022 €
+162 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
54 K €
+10 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 33 K € | 42 K € | 27 K € |
| Value added | 5,136 € | 7,567 € | 3,224 € | 6,550 € |
| Operating revenue | 15 K € | 33 K € | 42 K € | 27 K € |
| Profit after tax | 2,472 € | 5,499 € | 1,953 € | 5,420 € |
| Income tax | 683 € | 724 € | 345 € | 602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 60 K € | 54 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 60 K € | 54 K € | 57 K € |
| Inventory | 179 € | 178 € | 166 € | 166 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,103 € | 12 K € | 17 K € | 31 K € |
| Financial accounts | 56 K € | 48 K € | 37 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 60 K € | 54 K € | 57 K € |
| Equity | 41 K € | 47 K € | 49 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 36 K € | 41 K € | 43 K € |
| Profit/loss for the accounting period after tax | 2,472 € | 5,499 € | 1,953 € | 5,420 € |
| Liabilities | 19 K € | 13 K € | 4,989 € | 2,844 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,965 € | 6,909 € | 4,489 € | 2,844 € |
| Long-term bank loans | 13 K € | 6,500 € | 500 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dolinský potok 891/52, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 2910, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 891/52, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
ZIRCON SK + s. r. o.
Dolinský potok 2910, 02401 Kysucké Nové Mesto
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