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Company data from Slovak public registers
Company financial profile・Company ID 52596966・SNP 168, 02302 Krásno nad Kysucou・Founded 2019
Turnover 2025
66 K €
+60 %Profit 2025
19 K €
+7.1 %Assets
245 K €
−4.5 %Equity
110 K €
+21 %Debt ratio
55.3 %
−9.3 ppGross margin
56.1 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
−14 ppProfit / revenue
ROA
7.6 %
+0.8 ppReturn on assets
ROE
17.1 %
−2.2 ppReturn on equity
Current ratio
41.46
+654 %Current assets / current liabilities
Earnings before tax
21 K €
+1.0 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
205 K €
+29 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 40 K € | 37 K € | 39 K € |
| Value added | 24 K € | 17 K € | 18 K € | 22 K € |
| Operating revenue | 34 K € | 40 K € | 41 K € | 66 K € |
| Profit after tax | 21 K € | 20 K € | 17 K € | 19 K € |
| Income tax | 3,701 € | 3,505 € | 3,124 € | 2,096 € |
| Current income tax | 3,701 € | 3,505 € | 3,124 € | 2,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 247 K € | 257 K € | 245 K € |
| Non-current assets | 63 K € | 63 K € | 63 K € | 36 K € |
| Property, plant and equipment | 62 K € | 62 K € | 62 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 625 € | 625 € | 625 € | 625 € |
| Current assets | 162 K € | 185 K € | 194 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 137 K € | 138 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 48 K € | 56 K € | 43 K € |
| Accruals and deferrals | 983 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 247 K € | 257 K € | 245 K € |
| Equity | 54 K € | 73 K € | 91 K € | 110 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 31 K € | 52 K € | 71 K € | 89 K € |
| Profit/loss for the accounting period after tax | 21 K € | 20 K € | 17 K € | 19 K € |
| Liabilities | 170 K € | 178 K € | 166 K € | 136 K € |
| Non-current liabilities | 130 K € | 131 K € | 131 K € | 131 K € |
| Current liabilities | 39 K € | 47 K € | 35 K € | 5,060 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 1,869 € | −4,322 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Krásno nad Kysucou 1435, 02302 Krásno nad Kysucou, Slovenská republika
No related persons are recorded.
Registered in Business Register
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