Company data from Slovak public registers
Company financial profile・Company ID 53332989・Štúrova 582, 024 01 Kysucké Nové Mesto・Founded 2020
Turnover 2025
1.28 M €
+27 %Profit 2025
58 K €
−16 %Assets
224 K €
+40 %Equity
166 K €
+54 %Debt ratio
26.2 %
−6.7 ppGross margin
12.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−2.3 ppProfit / revenue
ROA
25.7 %
−17 ppReturn on assets
ROE
34.9 %
−28 ppReturn on equity
Current ratio
3.91
+26 %Current assets / current liabilities
Earnings before tax
75 K €
−14 %Profit + income tax
Effective tax
22.6 %
+1.8 ppIncome tax / earnings before tax
Net working capital
167 K €
+53 %Current assets − current liabilities
Revenue CAGR
74.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 730 K € | 1.01 M € | 1.28 M € |
| Value added | 28 K € | 103 K € | 144 K € | 161 K € |
| Operating revenue | 292 K € | 730 K € | 1.01 M € | 1.28 M € |
| Profit after tax | −236 € | 52 K € | 68 K € | 58 K € |
| Income tax | 0 € | 8,677 € | 18 K € | 17 K € |
| Current income tax | 0 € | 8,677 € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 80 K € | 161 K € | 224 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 80 K € | 161 K € | 224 K € |
| Inventory | 0 € | −3 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 49 K € | 61 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 31 K € | 100 K € | 171 K € |
| Accruals and deferrals | 991 € | 350 € | 0 € | 308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 80 K € | 161 K € | 224 K € |
| Equity | −12 K € | 40 K € | 108 K € | 166 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −21 K € | −22 K € | 29 K € | 97 K € |
| Profit/loss for the accounting period after tax | −236 € | 52 K € | 68 K € | 58 K € |
| Liabilities | 53 K € | 40 K € | 53 K € | 59 K € |
| Non-current liabilities | 126 € | 204 € | 328 € | 540 € |
| Current liabilities | 53 K € | 39 K € | 52 K € | 57 K € |
| 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 | 530 € | 523 € | 699 € | 809 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Głogowa 3 m.1, 43-190 Mikołów, Poľská republika
Address Głogowa 3 m.1, 43-190 Mikołów, Poľská republika
Registered in Business Register
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