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Company data from Slovak public registers
Company financial profile・Company ID 52131670・Litovelská 799/27, 02401 Kysucké Nové Mesto・Founded 2019
Turnover 2025
306 K €
+0.1 %Profit 2025
5,064 €
−44 %Assets
185 K €
+13 %Equity
99 K €
+5.4 %Debt ratio
46.8 %
+3.8 ppGross margin
86.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.3 ppProfit / revenue
ROA
2.7 %
−2.8 ppReturn on assets
ROE
5.1 %
−4.5 ppReturn on equity
Current ratio
3.42
−25 %Current assets / current liabilities
Earnings before tax
9,220 €
−27 %Profit + income tax
Effective tax
45.1 %
+17 ppIncome tax / earnings before tax
Net working capital
116 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 313 K € | 306 K € | 305 K € |
| Value added | 198 K € | 273 K € | 266 K € | 265 K € |
| Operating revenue | 237 K € | 313 K € | 306 K € | 306 K € |
| Profit after tax | −60 € | 11 K € | 9,017 € | 5,064 € |
| Income tax | 911 € | 3,344 € | 3,571 € | 4,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 150 K € | 164 K € | 185 K € |
| Non-current assets | 2,812 € | 1,687 € | 562 € | 21 K € |
| Property, plant and equipment | 2,812 € | 1,687 € | 562 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 148 K € | 164 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 5,100 € | 11 K € |
| Financial accounts | 125 K € | 137 K € | 159 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 150 K € | 164 K € | 185 K € |
| Equity | 97 K € | 88 K € | 94 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 70 K € | 78 K € | 87 K € |
| Profit/loss for the accounting period after tax | −60 € | 11 K € | 9,017 € | 5,064 € |
| Liabilities | 31 K € | 62 K € | 71 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,577 € | 29 K € | 36 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 17 K € | 14 K € | 19 K € | 17 K € |
| Provisions | 4,921 € | 18 K € | 16 K € | 9,049 € |
Tax liability trend
3 registered activities
Address Litovelská 799/27, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 799/27, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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