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Company data from Slovak public registers
Company financial profile・Company ID 50400649・Kysucká cesta 2, 02302 Krásno nad Kysucou・Founded 2016
Turnover 2025
444 K €
−7.8 %Profit 2025
16 K €
+415 %Assets
224 K €
+2.5 %Equity
31 K €
−11 %Debt ratio
86.3 %
+2.0 ppGross margin
31.2 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.0 ppProfit / revenue
ROA
7.3 %
+5.8 ppReturn on assets
ROE
53.2 %
+44 ppReturn on equity
Current ratio
2.52
+6.8 %Current assets / current liabilities
Earnings before tax
18 K €
+258 %Profit + income tax
Effective tax
10.5 %
−27 ppIncome tax / earnings before tax
Net working capital
109 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 K € | 551 K € | 481 K € | 444 K € |
| Value added | 125 K € | 51 K € | 108 K € | 139 K € |
| Operating revenue | 603 K € | 551 K € | 482 K € | 444 K € |
| Profit after tax | 266 € | −49 K € | 3,169 € | 16 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 385 K € | 240 K € | 219 K € | 224 K € |
| Non-current assets | 75 K € | 53 K € | 42 K € | 43 K € |
| Property, plant and equipment | 75 K € | 53 K € | 42 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 187 K € | 177 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 289 K € | 144 K € | 139 K € | 162 K € |
| Financial accounts | 21 K € | 43 K € | 38 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 240 K € | 219 K € | 224 K € |
| Equity | 30 K € | 31 K € | 34 K € | 31 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −29 K € | −29 K € | −77 K € | −74 K € |
| Profit/loss for the accounting period after tax | 266 € | −49 K € | 3,169 € | 16 K € |
| Liabilities | 355 K € | 209 K € | 185 K € | 194 K € |
| Non-current liabilities | −400 € | −400 € | 0 € | 0 € |
| Current liabilities | 288 K € | 82 K € | 75 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 121 K € | 101 K € | 114 K € |
| Provisions | 10 K € | 6,251 € | 8,277 € | 7,653 € |
Tax liability trend
31 registered activities
Address Kukučínova 848/22, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kysucký Lieskovec 695, 02334 Kysucký Lieskovec, Slovenská republika
Address Kukučínova 848/22, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 848/22, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kysucký Lieskovec 695, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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