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Company data from Slovak public registers
Company financial profile・Company ID 53297903・Vajanského 363, 02401 Kysucké Nové Mesto・Founded 2020
Turnover 2025
461 K €
−62 %Profit 2025
3,342 €
+3,209 %Assets
279 K €
−14 %Equity
24 K €
+16 %Debt ratio
91.5 %
−2.2 ppGross margin
13.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
1.2 %
+1.2 ppReturn on assets
ROE
14.1 %
+14 ppReturn on equity
Current ratio
3.73
+132 %Current assets / current liabilities
Earnings before tax
5,262 €
+34 %Profit + income tax
Effective tax
36.5 %
−61 ppIncome tax / earnings before tax
Net working capital
146 K €
+51 %Current assets − current liabilities
Revenue CAGR
98.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 906 K € | 1.2 M € | 453 K € |
| Value added | 15 K € | 36 K € | 42 K € | 62 K € |
| Operating revenue | 342 K € | 906 K € | 1.2 M € | 461 K € |
| Profit after tax | 2,954 € | 6,699 € | 101 € | 3,342 € |
| Income tax | 1,186 € | 2,247 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 130 K € | 323 K € | 279 K € |
| Non-current assets | 52 K € | 67 K € | 68 K € | 80 K € |
| Property, plant and equipment | 52 K € | 67 K € | 68 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 63 K € | 256 K € | 199 K € |
| Inventory | 13 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 36 € | 15 € | 0 € | 0 € |
| Current receivables | 141 K € | 21 K € | 96 K € | 181 K € |
| Financial accounts | 137 K € | 25 K € | 143 K € | 941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 130 K € | 323 K € | 279 K € |
| Equity | 14 K € | 20 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,063 € | 8,017 € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,954 € | 6,699 € | 101 € | 3,342 € |
| Liabilities | 329 K € | 110 K € | 303 K € | 255 K € |
| Non-current liabilities | 481 € | 25 K € | 63 K € | 0 € |
| Current liabilities | 329 K € | 86 K € | 159 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 81 K € | 97 K € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dolinský potok 1147/66, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 1147/66, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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