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Company data from Slovak public registers
Company financial profile・Company ID 51836238・Dolinský Potok 1032, 024 01 Kysucké Nové Mesto・Founded 2018
Turnover 2025
84 K €
+296 %Profit 2025
44 K €
+2,513 %Assets
67 K €
+189 %Equity
54 K €
+474 %Debt ratio
19.1 %
−40 ppGross margin
63.9 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
+61 ppProfit / revenue
ROA
66.8 %
+75 ppReturn on assets
ROE
82.6 %
+102 ppReturn on equity
Current ratio
5.53
+215 %Current assets / current liabilities
Earnings before tax
49 K €
+3,360 %Profit + income tax
Effective tax
9.2 %
+32 ppIncome tax / earnings before tax
Net working capital
52 K €
+456 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 64 K € | 21 K € | 83 K € |
| Value added | 40 K € | 37 K € | 3,457 € | 53 K € |
| Operating revenue | 53 K € | 64 K € | 21 K € | 84 K € |
| Profit after tax | 25 K € | 25 K € | −1,842 € | 44 K € |
| Income tax | 3,998 € | 6,766 € | 340 € | 4,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 56 K € | 23 K € | 67 K € |
| Non-current assets | 3,267 € | 2,287 € | 1,307 € | 3,184 € |
| Property, plant and equipment | 3,267 € | 2,287 € | 1,307 € | 3,184 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 54 K € | 22 K € | 63 K € |
| Inventory | 89 € | 72 € | 43 € | 885 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,661 € | 13 K € | 12 K € | 26 K € |
| Financial accounts | 43 K € | 40 K € | 9,404 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 56 K € | 23 K € | 67 K € |
| Equity | 36 K € | 31 K € | 9,371 € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,766 € | 398 € | 5,713 € | 3,871 € |
| Profit/loss for the accounting period after tax | 25 K € | 25 K € | −1,842 € | 44 K € |
| Liabilities | 16 K € | 25 K € | 14 K € | 13 K € |
| Non-current liabilities | 623 € | 622 € | 623 € | 623 € |
| Current liabilities | 15 K € | 23 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 650 € | 650 € | 650 € |
Tax liability trend
8 registered activities
Address Dolinský potok 1032/80, 02401 Kysucké Nové Mesto, Slovenská republika
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dolinský Potok 1032/80, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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