Company data from Slovak public registers
Company financial profile・Company ID 50895311・1. mája 1051/88, 02401 Kysucké Nové Mesto・Founded 2017
Turnover 2025
365 K €
+32 %Profit 2025
168 K €
+25 %Assets
3.17 M €
+26 %Equity
447 K €
+60 %Debt ratio
85.9 %
−3.0 ppGross margin
96.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.0 %
−2.6 ppProfit / revenue
ROA
5.3 %
Return on assets
ROE
37.5 %
−11 ppReturn on equity
Current ratio
0.07
−75 %Current assets / current liabilities
Earnings before tax
213 K €
+28 %Profit + income tax
Effective tax
21.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−950 K €
−196 %Current assets − current liabilities
Revenue CAGR
112.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 50 K € | 277 K € | 364 K € |
| Value added | 15 K € | 42 K € | 271 K € | 351 K € |
| Operating revenue | 24 K € | 50 K € | 277 K € | 365 K € |
| Profit after tax | 1,419 € | 13 K € | 135 K € | 168 K € |
| Income tax | 1,040 € | 3,304 € | 31 K € | 45 K € |
| Current income tax | 1,040 € | 3,304 € | 31 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.91 M € | 1.97 M € | 2.52 M € | 3.17 M € |
| Non-current assets | 1.8 M € | 1.84 M € | 2.4 M € | 3.09 M € |
| Property, plant and equipment | 1.74 M € | 1.84 M € | 2.4 M € | 3.09 M € |
| Non-current intangible assets | 68 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 128 K € | 123 K € | 71 K € |
| Inventory | 929 € | 810 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,146 € | 0 € | 0 € | 982 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 127 K € | 123 K € | 70 K € |
| Accruals and deferrals | 0 € | 1,953 € | 4,049 € | 5,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 1.97 M € | 2.52 M € | 3.17 M € |
| Equity | 132 K € | 145 K € | 279 K € | 447 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 106 K € | 107 K € | 120 K € | 254 K € |
| Profit/loss for the accounting period after tax | 1,419 € | 13 K € | 135 K € | 168 K € |
| Liabilities | 1.78 M € | 1.82 M € | 2.24 M € | 2.72 M € |
| Non-current liabilities | 0 € | 1.36 M € | 1.6 M € | 1.5 M € |
| Current liabilities | 1.58 M € | 411 K € | 444 K € | 1.02 M € |
| Short-term financial assistance | 200 K € | 50 K € | 200 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dlhá 174/1, 01004 Hôrky, Slovenská republika
Address 1. mája 1051/88, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dlhá 174/1, 01004 Hôrky, Slovenská republika
Address 1. mája 1051/88, 02401 Kysucké Nové Mesto, Slovenská republika
Address 1. mája 1051/88, 02401 Kysucké Nové Mesto, Slovenská republika
Address 1. mája 1051/88, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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