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Company data from Slovak public registers
Company financial profile・Company ID 51112566・Litovelská 670/35, 02401 Kysucké Nové Mesto・Founded 2017
Turnover 2025
137 K €
+265 %Profit 2025
15 K €
+175 %Assets
119 K €
+60 %Equity
69 K €
+28 %Debt ratio
41.7 %
+15 ppGross margin
48.7 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−3.6 ppProfit / revenue
ROA
12.8 %
+5.3 ppReturn on assets
ROE
22.0 %
+12 ppReturn on equity
Current ratio
4.84
−65 %Current assets / current liabilities
Earnings before tax
20 K €
+201 %Profit + income tax
Effective tax
23.9 %
+7.3 ppIncome tax / earnings before tax
Net working capital
49 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 32 K € | 37 K € | 137 K € |
| Value added | 19 K € | 9,514 € | 21 K € | 67 K € |
| Operating revenue | 25 K € | 33 K € | 38 K € | 137 K € |
| Profit after tax | 15 K € | 6,066 € | 5,538 € | 15 K € |
| Income tax | 2,594 € | 1,071 € | 1,103 € | 4,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 54 K € | 74 K € | 119 K € |
| Non-current assets | 13 K € | 18 K € | 19 K € | 57 K € |
| Property, plant and equipment | 1,403 € | 1,079 € | 17 K € | 56 K € |
| Non-current intangible assets | 4,217 € | 1,554 € | 0 € | 0 € |
| Non-current financial assets | 7,200 € | 15 K € | 1,700 € | 1,700 € |
| Current assets | 39 K € | 36 K € | 56 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 554 € | 941 € | 511 € |
| Financial accounts | 39 K € | 36 K € | 55 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 54 K € | 74 K € | 119 K € |
| Equity | 42 K € | 49 K € | 54 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 37 K € | 43 K € | 49 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,066 € | 5,538 € | 15 K € |
| Liabilities | 9,306 € | 5,647 € | 20 K € | 50 K € |
| Non-current liabilities | 4,603 € | 3,088 € | 16 K € | 37 K € |
| Current liabilities | 4,703 € | 2,559 € | 3,994 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ochodnica 312, 02335 Ochodnica, Slovenská republika
Address Ochodnica 312, 02335 Ochodnica, Slovenská republika
Address Ochodnica 312, 02335 Ochodnica, Slovenská republika
Address Ochodnica 312, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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