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Company data from Slovak public registers
Company financial profile・Company ID 52529631・Litovelská 670/22, 02401 Kysucké Nové Mesto・Founded 2019
Turnover 2025
353 K €
+12 %Profit 2025
31 K €
+572 %Assets
160 K €
+50 %Equity
9,436 €
+144 %Debt ratio
94.1 %
−26 ppGross margin
43.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+11 ppProfit / revenue
ROA
19.1 %
+25 ppReturn on assets
ROE
325.2 %
+295 ppReturn on equity
Current ratio
0.48
−38 %Current assets / current liabilities
Earnings before tax
34 K €
+834 %Profit + income tax
Effective tax
8.8 %
+51 ppIncome tax / earnings before tax
Net working capital
−84 K €
−325 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 365 K € | 294 K € | 343 K € |
| Value added | 33 K € | 45 K € | 52 K € | 147 K € |
| Operating revenue | 233 K € | 365 K € | 315 K € | 353 K € |
| Profit after tax | 8,215 € | 11 K € | −6,508 € | 31 K € |
| Income tax | 2,478 € | 0 € | 1,920 € | 2,978 € |
| Current income tax | 2,478 € | 0 € | 1,920 € | 2,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 88 K € | 107 K € | 160 K € |
| Non-current assets | 20 K € | 48 K € | 36 K € | 78 K € |
| Property, plant and equipment | 20 K € | 48 K € | 36 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 40 K € | 70 K € | 79 K € |
| Inventory | 0 € | 0 € | 262 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,800 € | 9,689 € | 65 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 30 K € | 5,472 € | 6,078 € |
| Accruals and deferrals | 0 € | 656 € | 201 € | 2,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 88 K € | 107 K € | 160 K € |
| Equity | 8,900 € | 19 K € | −21 K € | 9,436 € |
| Share capital | 5,000 € | 4,964 € | 4,964 € | 4,964 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,315 € | 3,696 € | −20 K € | −26 K € |
| Profit/loss for the accounting period after tax | 8,215 € | 11 K € | −6,508 € | 31 K € |
| Liabilities | 54 K € | 69 K € | 128 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | −5,728 € | −12 K € |
| Current liabilities | 28 K € | 33 K € | 90 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 36 K € | 43 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Litovelská 670/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 670/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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