Company data from Slovak public registers
Company financial profile・Company ID 53190076・Clementisova 1035/15, 02401 Kysucké Nové Mesto・Founded 2020
Turnover 2025
2.91 M €
+45 %Profit 2025
289 K €
+14 %Assets
1.39 M €
+105 %Equity
765 K €
+61 %Debt ratio
44.9 %
+15 ppGross margin
15.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−2.6 ppProfit / revenue
ROA
20.9 %
−17 ppReturn on assets
ROE
37.9 %
−15 ppReturn on equity
Current ratio
0.65
−94 %Current assets / current liabilities
Earnings before tax
366 K €
+14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−87 K €
−139 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.45 M € | 2.01 M € | 2.91 M € |
| Value added | 87 K € | 158 K € | 347 K € | 438 K € |
| Operating revenue | 1.07 M € | 1.45 M € | 2.01 M € | 2.91 M € |
| Profit after tax | 69 K € | 119 K € | 253 K € | 289 K € |
| Income tax | 18 K € | 32 K € | 67 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 264 K € | 676 K € | 1.39 M € |
| Non-current assets | 0 € | 40 K € | 433 K € | 1.23 M € |
| Property, plant and equipment | 0 € | 40 K € | 433 K € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 225 K € | 243 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 94 K € | 123 K € | 139 K € |
| Financial accounts | 127 K € | 130 K € | 121 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 264 K € | 676 K € | 1.39 M € |
| Equity | 103 K € | 222 K € | 475 K € | 765 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 97 K € | 217 K € | 470 K € |
| Profit/loss for the accounting period after tax | 69 K € | 119 K € | 253 K € | 289 K € |
| Liabilities | 72 K € | 42 K € | 201 K € | 622 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | −45 K € | 21 K € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 87 K € | 180 K € | 374 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Matice slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1035/15, 02401 Kysucké Nové Mesto, Slovenská republika
Address Matice slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Matice slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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