Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51477459・Hálkova 885, 02401 Kysucké Nové Mesto・Founded 2018
Turnover 2025
288 K €
−7.5 %Profit 2025
−6,958 €
−155 %Assets
112 K €
−6.3 %Equity
87 K €
−7.4 %Debt ratio
22.8 %
+1.0 ppGross margin
62.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−6.5 ppProfit / revenue
ROA
-6.2 %
−17 ppReturn on assets
ROE
-8.0 %
−22 ppReturn on equity
Current ratio
3.64
−19 %Current assets / current liabilities
Earnings before tax
−5,038 €
−130 %Profit + income tax
Effective tax
-38.1 %
−62 ppIncome tax / earnings before tax
Net working capital
62 K €
−14 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 278 K € | 311 K € | 287 K € |
| Value added | 100 K € | 163 K € | 193 K € | 179 K € |
| Operating revenue | 206 K € | 279 K € | 311 K € | 288 K € |
| Profit after tax | 30 K € | 351 € | 13 K € | −6,958 € |
| Income tax | 8,386 € | 831 € | 3,909 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 111 K € | 120 K € | 112 K € |
| Non-current assets | 37 K € | 41 K € | 27 K € | 27 K € |
| Property, plant and equipment | 37 K € | 41 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 69 K € | 92 K € | 85 K € |
| Inventory | 0 € | 3,820 € | 3,642 € | 7,927 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 49 K € | 62 K € | 36 K € |
| Financial accounts | 60 K € | 16 K € | 27 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 111 K € | 120 K € | 112 K € |
| Equity | 82 K € | 81 K € | 94 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 75 K € | 75 K € | 88 K € |
| Profit/loss for the accounting period after tax | 30 K € | 351 € | 13 K € | −6,958 € |
| Liabilities | 33 K € | 30 K € | 26 K € | 26 K € |
| Non-current liabilities | 338 € | 1,328 € | 1,108 € | 803 € |
| Current liabilities | 32 K € | 22 K € | 21 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,098 € | 6,659 € | 4,509 € | 1,465 € |
Tax liability trend
3 registered activities
Address Hálkova 885, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hálkova 885, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
