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Company data from Slovak public registers
Company financial profile・Company ID 50955357・Oškerda 13, 023 32 Kysucké Nové Mesto・Founded 2017
Turnover 2025
40 K €
+6.9 %Profit 2025
6,878 €
+16 %Assets
101 K €
+29 %Equity
62 K €
+12 %Debt ratio
38.6 %
+9.2 ppGross margin
50.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+1.4 ppProfit / revenue
ROA
6.8 %
−0.8 ppReturn on assets
ROE
11.1 %
+0.4 ppReturn on equity
Current ratio
59.43
+167 %Current assets / current liabilities
Earnings before tax
7,840 €
+8.1 %Profit + income tax
Effective tax
12.3 %
−6.1 ppIncome tax / earnings before tax
Net working capital
91 K €
+47 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 34 K € | 37 K € | 40 K € |
| Value added | 18 K € | 14 K € | 19 K € | 20 K € |
| Operating revenue | 39 K € | 44 K € | 37 K € | 40 K € |
| Profit after tax | 9,330 € | 1,968 € | 5,923 € | 6,878 € |
| Income tax | 1,985 € | 1,107 € | 1,331 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 73 K € | 78 K € | 101 K € |
| Non-current assets | 5,618 € | 18 K € | 14 K € | 8,880 € |
| Property, plant and equipment | 5,618 € | 18 K € | 14 K € | 8,880 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 55 K € | 65 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,122 € | 2,829 € | 3,146 € | 3,385 € |
| Financial accounts | 44 K € | 52 K € | 62 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 73 K € | 78 K € | 101 K € |
| Equity | 47 K € | 49 K € | 55 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 42 K € | 44 K € | 50 K € |
| Profit/loss for the accounting period after tax | 9,330 € | 1,968 € | 5,923 € | 6,878 € |
| Liabilities | 5,744 € | 24 K € | 23 K € | 39 K € |
| Non-current liabilities | 5 € | 18 K € | 17 K € | 16 K € |
| Current liabilities | 4,449 € | 2,955 € | 2,909 € | 1,554 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 1,290 € | 2,957 € | 2,918 € | 6,262 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Oškerda 13, 02332 Kysucké Nové Mesto, Slovenská republika
Address Lietavská Svinná 184, 01311 Lietavská Svinná-Babkov, Slovenská republika
Address Oškerda 13, 02332 Kysucké Nové Mesto, Slovenská republika
Address Lietavská Svinná 184, 01311 Lietavská Svinná-Babkov, Slovenská republika
Registered in Business Register
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