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Company data from Slovak public registers
Company financial profile・Company ID 50704451・Rudinská cesta 629, 02401 Kysucké Nové Mesto・Founded 2017
Turnover 2024
2.84 M €
−4.1 %Profit 2024
181 K €
+51 %Assets
1.94 M €
+47 %Equity
531 K €
+52 %Debt ratio
72.7 %
−0.8 ppGross margin
13.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.3 ppProfit / revenue
ROA
9.3 %
+0.2 ppReturn on assets
ROE
34.1 %
−0.2 ppReturn on equity
Current ratio
1.53
+18 %Current assets / current liabilities
Earnings before tax
229 K €
+56 %Profit + income tax
Effective tax
21.1 %
+2.8 ppIncome tax / earnings before tax
Net working capital
442 K €
+226 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 3.3 M € | 2.95 M € | 2.84 M € |
| Value added | 208 K € | 334 K € | 315 K € | 395 K € |
| Operating revenue | 2.5 M € | 3.3 M € | 2.96 M € | 2.84 M € |
| Profit after tax | 53 K € | 135 K € | 120 K € | 181 K € |
| Income tax | 8,224 € | 31 K € | 27 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.2 M € | 1.32 M € | 1.94 M € |
| Non-current assets | 877 K € | 804 K € | 732 K € | 663 K € |
| Property, plant and equipment | 877 K € | 804 K € | 732 K € | 663 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 399 K € | 588 K € | 1.28 M € |
| Inventory | 76 K € | 98 K € | 96 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 33 K € | 6,545 € | 130 K € |
| Financial accounts | 148 K € | 268 K € | 485 K € | 1.07 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.2 M € | 1.32 M € | 1.94 M € |
| Equity | 95 K € | 230 K € | 350 K € | 531 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −911 € | 134 K € | 253 K € |
| Profit/loss for the accounting period after tax | 53 K € | 135 K € | 120 K € | 181 K € |
| Liabilities | 1.08 M € | 973 K € | 970 K € | 1.41 M € |
| Non-current liabilities | 478 K € | 478 K € | 478 K € | 478 K € |
| Current liabilities | 602 K € | 495 K € | 452 K € | 837 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 688 € |
Tax liability trend
35 registered activities
Address Hurbanova 2917/42, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 2917/42, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 2917/42, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 2917/42, 02401 Kysucké Nové Mesto, Slovenská republika
Address Cesta do Rudiny 630/30, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 2917/42, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 2917/42, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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