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Company data from Slovak public registers
Company financial profile・Company ID 53561708・Viliama Galvánka 3129/2, 02401 Kysucké Nové Mesto・Founded 2021
Turnover 2025
392 K €
+27 %Profit 2025
8,120 €
+234 %Assets
174 K €
+20 %Equity
89 K €
+10 %Debt ratio
49.1 %
+4.8 ppGross margin
3.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.3 ppProfit / revenue
ROA
4.7 %
+3.0 ppReturn on assets
ROE
9.2 %
+6.2 ppReturn on equity
Current ratio
1.84
−5.3 %Current assets / current liabilities
Earnings before tax
10 K €
+136 %Profit + income tax
Effective tax
21.0 %
−23 ppIncome tax / earnings before tax
Net working capital
72 K €
+19 %Current assets − current liabilities
Revenue CAGR
66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 118 K € | 296 K € | 381 K € |
| Value added | −333 € | −13 K € | 16 K € | 11 K € |
| Operating revenue | 81 K € | 118 K € | 308 K € | 392 K € |
| Profit after tax | −2,680 € | −17 K € | 2,429 € | 8,120 € |
| Income tax | 0 € | 0 € | 1,920 € | 2,159 € |
| Current income tax | 0 € | 0 € | 1,920 € | 2,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 85 K € | 144 K € | 174 K € |
| Non-current assets | 0 € | 12 K € | 20 K € | 17 K € |
| Property, plant and equipment | 0 € | 12 K € | 20 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 73 K € | 124 K € | 157 K € |
| Inventory | 28 K € | 65 K € | 58 K € | 181 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 235 € | 20 K € | 711 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,418 € | 46 K € | −25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 85 K € | 144 K € | 174 K € |
| Equity | 5,227 € | −12 K € | 80 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 145 € | 145 € | 145 € | 145 € |
| Profit/loss of previous years | 2,762 € | 82 € | −17 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,680 € | −17 K € | 2,429 € | 8,120 € |
| Liabilities | 56 K € | 97 K € | 64 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 97 K € | 64 K € | 85 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Clementisova 761/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Murgašova 1106/1, 02401 Kysucké Nové Mesto, Slovenská republika
Address Oščadnica 2094, 02301 Oščadnica, Slovenská republika
Address Jana Kollára 2458/6, 02401 Čadca, Slovenská republika
Address Clementisova 761/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Oščadnica 2094, 02301 Oščadnica, Slovenská republika
Address Jana Kollára 2458/6, 02401 Čadca, Slovenská republika
Registered in Business Register
MORPIS s. r. o.
Viliama Galvánka 3129/2, 02401 Kysucké Nové Mesto
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