Company data from Slovak public registers
Company financial profile・Company ID 50023501・Belanského 2725, 02401 Kysucké Nové Mesto・Founded 2015
Turnover 2025
4.88 M €
+8.4 %Profit 2025
269 K €
+32 %Assets
708 K €
−2.3 %Equity
285 K €
+29 %Debt ratio
59.8 %
−9.9 ppGross margin
9.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.0 ppProfit / revenue
ROA
37.9 %
+9.8 ppReturn on assets
ROE
94.2 %
+1.7 ppReturn on equity
Current ratio
1.81
+23 %Current assets / current liabilities
Earnings before tax
341 K €
+32 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
238 K €
+30 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.25 M € | 3.82 M € | 4.49 M € | 4.88 M € |
| Value added | 137 K € | 165 K € | 383 K € | 473 K € |
| Operating revenue | 3.25 M € | 3.88 M € | 4.5 M € | 4.88 M € |
| Profit after tax | 37 K € | 93 K € | 204 K € | 269 K € |
| Income tax | 12 K € | 25 K € | 54 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 543 K € | 645 K € | 725 K € | 708 K € |
| Non-current assets | 158 K € | 149 K € | 158 K € | 178 K € |
| Property, plant and equipment | 158 K € | 149 K € | 158 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 496 K € | 567 K € | 531 K € |
| Inventory | 85 K € | 85 K € | 49 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 K € | 360 K € | 395 K € | 443 K € |
| Financial accounts | 4,156 € | 50 K € | 124 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 543 K € | 645 K € | 725 K € | 708 K € |
| Equity | 54 K € | 109 K € | 220 K € | 285 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 93 K € | 204 K € | 269 K € |
| Liabilities | 489 K € | 536 K € | 505 K € | 423 K € |
| Non-current liabilities | 128 K € | 95 K € | 61 K € | 27 K € |
| Current liabilities | 231 K € | 367 K € | 384 K € | 292 K € |
| Long-term bank loans | 60 K € | 0 € | 26 K € | 0 € |
| Short-term bank loans | 67 K € | 71 K € | 29 K € | 100 K € |
| Provisions | 3,260 € | 3,013 € | 4,282 € | 4,695 € |
Tax liability trend
11 registered activities
Address Lipová 807/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1017/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1017/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 807/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1017/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 807/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1017/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1017/12, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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