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Company data from Slovak public registers
Company financial profile・Company ID 50071203・Tŕstie 2299, 02404 Kysucké Nové Mesto・Founded 2015
Turnover 2025
7.26 M €
+1.6 %Profit 2025
182 K €
+17 %Assets
1.65 M €
+5.0 %Equity
656 K €
−20 %Debt ratio
60.1 %
+13 ppGross margin
98.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.3 ppProfit / revenue
ROA
11.1 %
+1.2 ppReturn on assets
ROE
27.8 %
+8.9 ppReturn on equity
Current ratio
1.72
−25 %Current assets / current liabilities
Earnings before tax
247 K €
+16 %Profit + income tax
Effective tax
26.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
690 K €
−22 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.08 M € | 6.08 M € | 7.11 M € | 7.22 M € |
| Value added | 5.01 M € | 6.0 M € | 7.03 M € | 7.15 M € |
| Operating revenue | 5.13 M € | 6.13 M € | 7.14 M € | 7.26 M € |
| Profit after tax | 111 K € | 128 K € | 155 K € | 182 K € |
| Income tax | 71 K € | 52 K € | 57 K € | 64 K € |
| Current income tax | 71 K € | 52 K € | 57 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.27 M € | 1.57 M € | 1.65 M € |
| 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 | 1.14 M € | 1.26 M € | 1.56 M € | 1.64 M € |
| Inventory | 1,324 € | 43 € | 43 € | 501 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 516 K € | 824 K € | 736 K € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 619 K € | 440 K € | 827 K € | 411 K € |
| Accruals and deferrals | 2,385 € | 4,057 € | 3,694 € | 3,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.27 M € | 1.57 M € | 1.65 M € |
| Equity | 541 K € | 668 K € | 824 K € | 656 K € |
| 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 | 377 K € | 488 K € | 615 K € | 421 K € |
| Profit/loss for the accounting period after tax | 111 K € | 128 K € | 155 K € | 182 K € |
| Liabilities | 597 K € | 599 K € | 743 K € | 990 K € |
| Non-current liabilities | 5,314 € | 2,177 € | 604 € | 951 € |
| Current liabilities | 547 K € | 545 K € | 683 K € | 953 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 | 45 K € | 53 K € | 59 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address (Ssangmun-dong), Samyangro, Dobong-gu 33-4, 154 Seoul, Kórejská republika
Address (Opo Lotte Castle ForestApt) Suresil-gil 7, 102-302 Opo-eup, Gwangiu-si, Gyeonggi-do, Kórejská republika
Address SamSung - Ro,Gangnam - Gu 67, 06201 Seoul, Kórejská republika
Address Tŕstie 2299, 02404 Kysucké Nové Mesto, Slovenská republika
Address Tŕstie 2299, 02404 Kysucké Nové Mesto, Slovenská republika
Address Tŕstie 2299, 02404 Kysucké Nové Mesto, Slovenská republika
Address Tŕstie 2299, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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