Company data from Slovak public registers
Company financial profile・Company ID 50148087・Dolinský potok 2910, 024 01 Kysucké Nové Mesto・Founded 2016
Turnover 2025
43 K €
−9.8 %Profit 2025
2,328 €
−43 %Assets
87 K €
+71 %Equity
48 K €
+5.1 %Debt ratio
44.9 %
+34 ppGross margin
8.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.2 ppProfit / revenue
ROA
2.7 %
−5.4 ppReturn on assets
ROE
4.9 %
−4.2 ppReturn on equity
Current ratio
18.47
+95 %Current assets / current liabilities
Earnings before tax
2,668 €
−43 %Profit + income tax
Effective tax
12.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
82 K €
+80 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 1,051 € | 47 K € | 43 K € |
| Value added | 574 € | 471 € | 4,780 € | 3,650 € |
| Operating revenue | 34 K € | 1,557 € | 47 K € | 43 K € |
| Profit after tax | 283 € | 977 € | 4,112 € | 2,328 € |
| Income tax | 354 € | 0 € | 594 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 51 K € | 87 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 | 44 K € | 44 K € | 51 K € | 87 K € |
| Inventory | 278 € | 278 € | 76 € | 166 € |
| Non-current receivables | 2,000 € | 3,500 € | 5,700 € | 39 K € |
| Current receivables | 17 K € | 18 K € | 27 K € | 34 K € |
| Financial accounts | 25 K € | 23 K € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 51 K € | 87 K € |
| Equity | 41 K € | 42 K € | 46 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 35 K € | 36 K € | 40 K € |
| Profit/loss for the accounting period after tax | 283 € | 977 € | 4,112 € | 2,328 € |
| Liabilities | 3,104 € | 2,928 € | 5,380 € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4,704 € |
| Current liabilities | 3,104 € | 2,928 € | 5,380 € | 4,717 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dolinský potok 891, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 2910, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 891, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 2910, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 891, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
ZIRCON SVK + s.r.o.
Dolinský potok 2910, 024 01 Kysucké Nové Mesto
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