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Company data from Slovak public registers
Company financial profile・Company ID 53222521・SNP 2354, 02302 Krásno nad Kysucou・Founded 2020
Turnover 2025
26.23 M €
+25 %Profit 2025
744 K €
−50 %Assets
20.34 M €
+109 %Equity
6.95 M €
+12 %Debt ratio
62.7 %
+27 ppGross margin
7.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−4.3 ppProfit / revenue
ROA
3.7 %
−12 ppReturn on assets
ROE
10.7 %
−13 ppReturn on equity
Current ratio
1.43
−50 %Current assets / current liabilities
Earnings before tax
1.04 M €
−46 %Profit + income tax
Effective tax
28.6 %
+6.4 ppIncome tax / earnings before tax
Net working capital
3.89 M €
−1.2 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.56 M € | 20.88 M € | 20.83 M € | 25.7 M € |
| Value added | 2.81 M € | 3.25 M € | 2.26 M € | 1.88 M € |
| Operating revenue | 17.7 M € | 20.96 M € | 20.91 M € | 26.23 M € |
| Profit after tax | 2.01 M € | 2.32 M € | 1.49 M € | 744 K € |
| Income tax | 528 K € | 625 K € | 425 K € | 298 K € |
| Current income tax | 534 K € | 633 K € | 419 K € | 304 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.19 M € | 6.65 M € | 9.72 M € | 20.34 M € |
| Non-current assets | 144 K € | 138 K € | 3.61 M € | 7.45 M € |
| Property, plant and equipment | 144 K € | 138 K € | 3.15 M € | 7.01 M € |
| Non-current intangible assets | 0 € | 0 € | 458 K € | 434 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.04 M € | 6.51 M € | 6.08 M € | 12.86 M € |
| Inventory | 3.35 M € | 3.0 M € | 4.27 M € | 10.6 M € |
| Non-current receivables | 5,931 € | 14 K € | 12 K € | 19 K € |
| Current receivables | 1.32 M € | 1.72 M € | 1.45 M € | 2.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 375 K € | 1.78 M € | 355 K € | 105 K € |
| Accruals and deferrals | 5,492 € | 2,110 € | 23 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.19 M € | 6.65 M € | 9.72 M € | 20.34 M € |
| Equity | 3.29 M € | 5.61 M € | 6.2 M € | 6.95 M € |
| Share capital | 610 K € | 610 K € | 610 K € | 610 K € |
| Funds and other equity components | 61 K € | 61 K € | 61 K € | 61 K € |
| Profit/loss of previous years | 605 K € | 2.62 M € | 4.04 M € | 5.53 M € |
| Profit/loss for the accounting period after tax | 2.01 M € | 2.32 M € | 1.49 M € | 744 K € |
| Liabilities | 1.91 M € | 1.04 M € | 3.51 M € | 12.75 M € |
| Non-current liabilities | 1,154 € | 1,890 € | 2,805 € | 4,915 € |
| Current liabilities | 1.88 M € | 973 K € | 2.14 M € | 8.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.09 M € | 3.32 M € |
| Short-term bank loans | 0 € | 0 € | 252 K € | 432 K € |
| Provisions | 28 K € | 63 K € | 28 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 2,554 € | 644 K € |
Tax liability trend
6 registered activities
Address Dongtanjiseong-ro, Hwaseong-si 294, 114-1501, 18385 Gyeonggi-do, Kórejská republika
Address 108-dong 405-ho, Saechang-ro, Mapo-gu 52, 04182 Soul, Kórejská republika
Address 108-dong 405-ho, Saechang-ro, Mapo-gu 52, 04182 Soul, Kórejská republika
Address Wanjusandan 8-ro, Wanju-gun, Jeollabuk-do 66, 55320 Bongdong-eup, Kórejská republika
Address Wanjusandan 8-ro, Wanju-gun, Jeollabuk-do 66, 55320 Bongdong-eup, Kórejská republika
Registered in Business Register
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