Company data from Slovak public registers
Company financial profile・Company ID 51401690・Hurbanova 1353/6, 02401 Kysucké Nové Mesto・Founded 2018
Turnover 2025
484 K €
−4.3 %Profit 2025
103 K €
−11 %Assets
469 K €
+31 %Equity
404 K €
+34 %Debt ratio
13.8 %
−2.4 ppGross margin
61.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
−1.6 ppProfit / revenue
ROA
22.1 %
−10 ppReturn on assets
ROE
25.6 %
−13 ppReturn on equity
Current ratio
8.19
−9.0 %Current assets / current liabilities
Earnings before tax
133 K €
−11 %Profit + income tax
Effective tax
22.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
351 K €
+31 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 456 K € | 504 K € | 484 K € |
| Value added | 275 K € | 262 K € | 300 K € | 298 K € |
| Operating revenue | 474 K € | 456 K € | 506 K € | 484 K € |
| Profit after tax | 98 K € | 80 K € | 116 K € | 103 K € |
| Income tax | 26 K € | 23 K € | 32 K € | 29 K € |
| Current income tax | 26 K € | 23 K € | 32 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 327 K € | 359 K € | 469 K € |
| Non-current assets | 44 K € | 60 K € | 57 K € | 67 K € |
| Property, plant and equipment | 44 K € | 60 K € | 57 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 267 K € | 301 K € | 400 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 21 K € | 26 K € |
| Current financial assets | 0 € | 30 K € | 128 K € | 195 K € |
| Financial accounts | 225 K € | 204 K € | 152 K € | 179 K € |
| Accruals and deferrals | 1,401 € | 848 € | 1,079 € | 1,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 327 K € | 359 K € | 469 K € |
| Equity | 247 K € | 258 K € | 301 K € | 404 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 143 K € | 172 K € | 179 K € | 295 K € |
| Profit/loss for the accounting period after tax | 98 K € | 80 K € | 116 K € | 103 K € |
| Liabilities | 57 K € | 69 K € | 58 K € | 65 K € |
| Non-current liabilities | 2,041 € | 29 K € | 21 K € | 14 K € |
| Current liabilities | 52 K € | 37 K € | 33 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,242 € | 4,004 € | 3,468 € | 2,415 € |
| Accruals and deferrals | 0 € | 424 € | 131 € | 0 € |
Tax liability trend
14 registered activities
Address Hurbanova 1353/6, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 1353/6, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 1353/6, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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