Company data from Slovak public registers
Company financial profile・Company ID 50203941・Vajanského 865/8, 02401 Kysucké Nové Mesto・Founded 2016
Turnover 2025
344 K €
+134 %Profit 2025
23 K €
−19 %Assets
456 K €
+25 %Equity
316 K €
+29 %Debt ratio
30.8 %
−2.1 ppGross margin
37.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−13 ppProfit / revenue
ROA
5.1 %
−2.8 ppReturn on assets
ROE
7.4 %
−4.3 ppReturn on equity
Current ratio
0.93
+927 %Current assets / current liabilities
Earnings before tax
25 K €
−16 %Profit + income tax
Effective tax
7.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−9,701 €
+91 %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 | 54 K € | 50 K € | 145 K € | 342 K € |
| Value added | 39 K € | 16 K € | 53 K € | 127 K € |
| Operating revenue | 54 K € | 55 K € | 147 K € | 344 K € |
| Profit after tax | 7,186 € | −17 K € | 29 K € | 23 K € |
| Income tax | 876 € | 0 € | 1,524 € | 2,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 314 K € | 365 K € | 456 K € |
| Non-current assets | 263 K € | 298 K € | 354 K € | 325 K € |
| Property, plant and equipment | 47 K € | 33 K € | 42 K € | 24 K € |
| Non-current intangible assets | 217 K € | 265 K € | 313 K € | 301 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 16 K € | 11 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,919 € | 8,051 € | 58 K € |
| Financial accounts | 44 K € | 11 K € | 2,827 € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 314 K € | 365 K € | 456 K € |
| Equity | 234 K € | 216 K € | 245 K € | 316 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 106 K € |
| Profit/loss of previous years | 126 K € | 133 K € | 115 K € | 185 K € |
| Profit/loss for the accounting period after tax | 7,186 € | −17 K € | 29 K € | 23 K € |
| Liabilities | 87 K € | 98 K € | 120 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 98 K € | 120 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 0 € | 0 € |
| Provisions | 609 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lipová 1124/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Vajanského 865/8, 02401 Kysucké Nové Mesto, Slovenská republika
Address Vajanského 865/8, 02401 Kysucké Nové Mesto, Slovenská republika
Address Vajanského 865/8, 024001 Kysucké Nové Mesto, Slovenská republika
Address Lipová 1124/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Vajanského 865/8, 02401 Kysucké Nové Mesto, Slovenská republika
Address Vajanského 865/8, 024001 Kysucké Nové Mesto, Slovenská republika
Address Lipová 1124/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Vajanského 865/8, 024001 Kysucké Nové Mesto, Slovenská republika
Address Lipová 1124/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Vajanského 865/8, 02401 Kysucké Nové Mesto, Slovenská republika
Address Vajanského 865/8, 024001 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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