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Company data from Slovak public registers
Company financial profile・Company ID 51650223・Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou・Founded 2018
Turnover 2025
879 K €
−53 %Profit 2025
2.62 M €
+298 %Net profit after taxAssets
21.68 M €
+0.8 %Total assets, stated excl. VATEquity
1.41 M €
+217 %Assets less external liabilitiesDebt ratio
93.5 %
−12 ppLiabilities / total assetsGross margin
70.5 %
−7.4 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
298.6 %
+370 ppProfit / revenue
Profit margin
298.7 %
+380 ppProfit / sales
ROA
12.1 %
+18 ppReturn on assets
ROE
185.6 %
+76 ppReturn on equity
Return on costs
-150.4 %
−109 ppProfit / (revenue − profit)
Added value to revenue
70.5 %
+1.8 ppAdded value / revenue
Earnings before tax
2.63 M €
+299 %Profit + income tax
Effective tax
0.1 %
+0.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 708 K € | 1.79 M € | 1.64 M € | 879 K € |
| Value added | 367 K € | 1.37 M € | 1.28 M € | 620 K € |
| Operating revenue | 708 K € | 1.79 M € | 1.86 M € | 879 K € |
| Profit after tax | 3.27 M € | −1.4 M € | −1.33 M € | 2.62 M € |
| Income tax | 3,482 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 3,482 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 483 K € | 2.29 M € | 2.37 M € | 1.23 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21.66 M € | 22.16 M € | 21.5 M € | 21.68 M € |
| Non-current assets | 21.48 M € | 21.54 M € | 21.37 M € | 21.37 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 14 K € | 4,078 € | 0 € | 0 € |
| Non-current financial assets | 21.47 M € | 21.54 M € | 21.37 M € | 21.37 M € |
| Current assets | 176 K € | 393 K € | 131 K € | 310 K € |
| Inventory | 1,122 € | 655 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 389 K € | 126 K € | 307 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,982 € | 3,533 € | 5,213 € | 3,071 € |
| Accruals and deferrals | 788 € | 223 K € | 1,036 € | 1,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21.66 M € | 22.16 M € | 21.5 M € | 21.68 M € |
| Equity | 4.11 M € | 1.91 M € | −1.21 M € | 1.41 M € |
| Share capital | 25 K € | 25 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,319 € | 9,319 € | 9,319 € | 9,319 € |
| Profit/loss of previous years | 805 K € | 3.28 M € | 75 K € | −1.25 M € |
| Profit/loss for the accounting period after tax | 3.27 M € | −1.4 M € | −1.33 M € | 2.62 M € |
| Liabilities | 17.55 M € | 20.07 M € | 22.71 M € | 20.27 M € |
| Non-current liabilities | 15.02 M € | 16.43 M € | 18.35 M € | 15.39 M € |
| Current liabilities | 2.52 M € | 3.6 M € | 4.35 M € | 4.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 5,659 € | 33 K € | 8,009 € | 2,133 € |
| Accruals and deferrals | 0 € | 180 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
23 registered activities
Predseda predstavenstva
Address Chalupkova 157/29, 02204 Čadca, Slovenská republika
Predseda predstavenstva
Address Černá u Bohdanče 193, 53341 Černá u Bohdanče, Česká republika
člen predstavenstva
Address Chalupkova 157/29, 02204 Čadca, Slovenská republika
Predseda predstavenstva
Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika
člen predstavenstva
Address Školské nám. 398/II, 90638 Rohožník, Slovenská republika
Address Vyšný Kelčov 803, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vyšný Koniec 258, 02354 Turzovka, Slovenská republika
Address Partizánska 1281/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Ústredie 1243, 02341 Skalité, Slovenská republika
Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika
Address Bernolákova 352/15, 90021 Svätý Jur, Slovenská republika
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Address Vysoká nad Kysucou 1317, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
SOMO správcovská, a. s.
Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou
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