Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52071448・Lipová 809/1, 024 01 Kysucké Nové Mesto・Founded 2018
Turnover 2025
109 K €
+11 %Profit 2025
2,632 €
+213 %Assets
80 K €
−30 %Equity
47 K €
+6.0 %Debt ratio
41.9 %
−20 ppGross margin
10.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.6 ppProfit / revenue
ROA
3.3 %
+2.5 ppReturn on assets
ROE
5.6 %
+3.7 ppReturn on equity
Current ratio
19.32
+640 %Current assets / current liabilities
Earnings before tax
3,592 €
+99 %Profit + income tax
Effective tax
26.7 %
−27 ppIncome tax / earnings before tax
Net working capital
67 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
83.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 120 K € | 95 K € | 106 K € |
| Value added | 19 K € | 29 K € | 8,764 € | 11 K € |
| Operating revenue | 96 K € | 124 K € | 98 K € | 109 K € |
| Profit after tax | 404 € | 1,100 € | 841 € | 2,632 € |
| Income tax | 497 € | 814 € | 961 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 80 K € | 115 K € | 80 K € |
| Non-current assets | 14 K € | 18 K € | 15 K € | 9,714 € |
| Property, plant and equipment | 14 K € | 18 K € | 15 K € | 9,714 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 62 K € | 99 K € | 70 K € |
| Inventory | 66 K € | 37 K € | 5,369 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 14 K € | 65 K € | 20 K € |
| Financial accounts | 23 K € | 11 K € | 29 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 80 K € | 115 K € | 80 K € |
| Equity | 1,039 € | 43 K € | 44 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −3,961 € | −2,915 € | −2,117 € |
| Profit/loss for the accounting period after tax | 404 € | 1,100 € | 841 € | 2,632 € |
| Liabilities | 128 K € | 37 K € | 71 K € | 34 K € |
| Non-current liabilities | 10 K € | 14 K € | 11 K € | 0 € |
| Current liabilities | 96 K € | 6,787 € | 38 K € | 3,648 € |
| Long-term bank loans | 0 € | 12 K € | 6,956 € | 20 K € |
| Short-term bank loans | 22 K € | 4,628 € | 5,015 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Rudina 345, 02331 Rudina, Slovenská republika
Address Rudina 345, 02331 Rudina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
