Company data from Slovak public registers
Company financial profile・Company ID 50192442・Belanského 91/58, 02401 Kysucké Nové Mesto・Founded 2016
Turnover 2025
681 K €
+18 %Profit 2025
71 K €
+52 %Assets
304 K €
−6.0 %Equity
233 K €
−9.5 %Debt ratio
23.4 %
+3.0 ppGross margin
38.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+2.3 ppProfit / revenue
ROA
23.3 %
+8.8 ppReturn on assets
ROE
30.4 %
+12 ppReturn on equity
Current ratio
3.17
−5.3 %Current assets / current liabilities
Earnings before tax
88 K €
+52 %Profit + income tax
Effective tax
19.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
148 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 609 K € | 556 K € | 615 K € |
| Value added | 214 K € | 246 K € | 215 K € | 239 K € |
| Operating revenue | 558 K € | 650 K € | 575 K € | 681 K € |
| Profit after tax | 53 K € | 90 K € | 47 K € | 71 K € |
| Income tax | 15 K € | 25 K € | 11 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 302 K € | 323 K € | 304 K € |
| Non-current assets | 107 K € | 101 K € | 119 K € | 88 K € |
| Property, plant and equipment | 107 K € | 101 K € | 119 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 200 K € | 204 K € | 216 K € |
| Inventory | 5,971 € | 6,189 € | 6,776 € | 7,330 € |
| Non-current receivables | 5,108 € | 5,511 € | 4,578 € | 6,716 € |
| Current receivables | 104 K € | 166 K € | 170 K € | 177 K € |
| Financial accounts | 51 K € | 22 K € | 22 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 302 K € | 323 K € | 304 K € |
| Equity | 234 K € | 251 K € | 257 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 176 K € | 155 K € | 205 K € | 157 K € |
| Profit/loss for the accounting period after tax | 53 K € | 90 K € | 47 K € | 71 K € |
| Liabilities | 40 K € | 51 K € | 66 K € | 71 K € |
| Non-current liabilities | 410 € | 400 € | 345 € | 169 € |
| Current liabilities | 37 K € | 47 K € | 61 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,138 € | 3,805 € | 4,635 € | 2,840 € |
Tax liability trend
16 registered activities
Address Radoľa 651, 02336 Radoľa, Slovenská republika
Address Radoľa 273, 02336 Radoľa, Slovenská republika
Address Na Podstráni 1265, 02401 Kysucké Nové Mesto, Slovenská republika
Address Radoľa 273, 02336 Radoľa, Slovenská republika
Registered in Business Register
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