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Company data from Slovak public registers
Company financial profile・Company ID 50095030・Lipová 824/2, 024 01 Kysucké Nové Mesto・Founded 2015
Turnover 2025
290 K €
+1.2 %Profit 2025
133 K €
−7.9 %Assets
274 K €
−25 %Equity
219 K €
−27 %Debt ratio
19.8 %
+2.0 ppGross margin
88.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.0 %
−4.6 ppProfit / revenue
ROA
48.7 %
+8.9 ppReturn on assets
ROE
60.7 %
+12 ppReturn on equity
Current ratio
5.21
−8.5 %Current assets / current liabilities
Earnings before tax
170 K €
−7.7 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
199 K €
−24 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 283 K € | 286 K € | 290 K € |
| Value added | 240 K € | 260 K € | 255 K € | 256 K € |
| Operating revenue | 267 K € | 283 K € | 286 K € | 290 K € |
| Profit after tax | 159 K € | 153 K € | 145 K € | 133 K € |
| Income tax | 43 K € | 41 K € | 39 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 514 K € | 472 K € | 363 K € | 274 K € |
| Non-current assets | 5,737 € | 57 K € | 48 K € | 27 K € |
| Property, plant and equipment | 5,737 € | 57 K € | 48 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 415 K € | 315 K € | 246 K € |
| Inventory | 15 € | 82 € | 53 € | 19 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 465 K € | 390 K € | 272 K € | 211 K € |
| Financial accounts | 43 K € | 25 K € | 43 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 472 K € | 363 K € | 274 K € |
| Equity | 481 K € | 394 K € | 299 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 316 K € | 235 K € | 148 K € | 81 K € |
| Profit/loss for the accounting period after tax | 159 K € | 153 K € | 145 K € | 133 K € |
| Liabilities | 33 K € | 78 K € | 65 K € | 54 K € |
| Non-current liabilities | 52 € | 225 € | 396 € | 600 € |
| Current liabilities | 19 K € | 65 K € | 55 K € | 47 K € |
| Long-term bank loans | 12 K € | 8,102 € | 4,346 € | 590 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,286 € | 4,397 € | 4,479 € | 5,814 € |
Tax liability trend
1 registered activity
Address Matice slovenskej 958/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Matice slovenskej 958/5, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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