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Company data from Slovak public registers
Company financial profile・Company ID 50316443・Ul. 1. mája 1286, 02401 Kysucké Nové Mesto・Founded 2016
Turnover 2025
36 K €
−23 %Profit 2025
15 K €
+46 %Assets
142 K €
+40 %Equity
114 K €
+15 %Debt ratio
19.8 %
+18 ppGross margin
56.6 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+19 ppProfit / revenue
ROA
10.4 %
+0.4 ppReturn on assets
ROE
13.0 %
+2.8 ppReturn on equity
Current ratio
71.19
+54 %Current assets / current liabilities
Earnings before tax
16 K €
+38 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
140 K €
+41 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 47 K € | 36 K € |
| Value added | 17 K € | 13 K € | 12 K € | 20 K € |
| Operating revenue | 48 K € | 47 K € | 47 K € | 36 K € |
| Profit after tax | 14 K € | 11 K € | 10 K € | 15 K € |
| Income tax | 2,452 € | 2,117 € | 1,789 € | 1,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 91 K € | 101 K € | 142 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 | 81 K € | 91 K € | 101 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,750 € | 4,031 € | 4,125 € | 3,938 € |
| Financial accounts | 77 K € | 87 K € | 97 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 91 K € | 101 K € | 142 K € |
| Equity | 78 K € | 89 K € | 99 K € | 114 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 53 K € | 67 K € | 78 K € | 88 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | 10 K € | 15 K € |
| Liabilities | 2,850 € | 2,337 € | 2,187 € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,850 € | 2,337 € | 2,187 € | 1,990 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sládkovičova 1074/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1074/5, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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