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Company data from Slovak public registers
Company financial profile・Company ID 50039288・Športová 1334, 02401 Kysucké Nové Mesto・Founded 2015
Turnover 2025
4.73 M €
−4.3 %Profit 2025
478 K €
+14 %Assets
2.38 M €
+7.0 %Equity
2.13 M €
+7.0 %Debt ratio
10.6 %
Gross margin
24.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+1.6 ppProfit / revenue
ROA
20.1 %
+1.1 ppReturn on assets
ROE
22.5 %
+1.3 ppReturn on equity
Current ratio
11.09
+7.0 %Current assets / current liabilities
Earnings before tax
608 K €
+13 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1.94 M €
+9.7 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.3 M € | 3.81 M € | 4.32 M € | 4.72 M € |
| Value added | 1.14 M € | 1.49 M € | 1.13 M € | 1.13 M € |
| Operating revenue | 3.3 M € | 3.82 M € | 4.94 M € | 4.73 M € |
| Profit after tax | 488 K € | 767 K € | 421 K € | 478 K € |
| Income tax | 130 K € | 209 K € | 117 K € | 130 K € |
| Current income tax | 130 K € | 209 K € | 117 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 2.98 M € | 2.22 M € | 2.38 M € |
| Non-current assets | 663 K € | 846 K € | 243 K € | 210 K € |
| Property, plant and equipment | 643 K € | 846 K € | 243 K € | 210 K € |
| Non-current intangible assets | 20 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 2.1 M € | 1.96 M € | 2.13 M € |
| Inventory | 102 K € | 183 K € | 98 K € | 98 K € |
| Non-current receivables | 110 K € | 0 € | 0 € | 0 € |
| Current receivables | 802 K € | 945 K € | 1.11 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 397 K € | 977 K € | 754 K € | 821 K € |
| Accruals and deferrals | 173 K € | 32 K € | 20 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.98 M € | 2.22 M € | 2.38 M € |
| Equity | 1.98 M € | 2.71 M € | 1.99 M € | 2.13 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 1.46 M € | 1.91 M € | 1.53 M € | 1.62 M € |
| Profit/loss for the accounting period after tax | 488 K € | 767 K € | 421 K € | 478 K € |
| Liabilities | 267 K € | 275 K € | 235 K € | 251 K € |
| Non-current liabilities | 4,495 € | 37 K € | 17 K € | 33 K € |
| Current liabilities | 241 K € | 216 K € | 189 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 18 K € | 24 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Hôrky 174, 01004 Hôrky, Slovenská republika
Address 1.mája 1051/88, 02401 Kysucké Nové Mesto, Slovenská republika
Address 1. mája 1051/88, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hôrky 174, 01004 Hôrky, Slovenská republika
Address 1.mája 1051/88, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hôrky 174, 01004 Hôrky, Slovenská republika
Address 1.mája 1051/88, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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