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Company data from Slovak public registers
Company financial profile・Company ID 53749120・Štúrova 1303/48, 02404 Kysucké Nové Mesto・Founded 2021
Turnover 2025
34 K €
+1.2 %Profit 2025
10 K €
+21 %Assets
60 K €
+21 %Equity
58 K €
+22 %Debt ratio
4.2 %
−0.8 ppGross margin
72.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
+4.9 ppProfit / revenue
ROA
17.1 %
Return on assets
ROE
17.8 %
−0.1 ppReturn on equity
Current ratio
23.97
+32 %Current assets / current liabilities
Earnings before tax
11 K €
+14 %Profit + income tax
Effective tax
10.3 %
−5.4 ppIncome tax / earnings before tax
Net working capital
58 K €
+36 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 25 K € | 33 K € | 34 K € |
| Value added | 40 K € | 19 K € | 23 K € | 24 K € |
| Operating revenue | 46 K € | 25 K € | 33 K € | 34 K € |
| Profit after tax | 20 K € | 3,966 € | 8,490 € | 10 K € |
| Income tax | 3,635 € | 700 € | 1,580 € | 1,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 51 K € | 50 K € | 60 K € |
| Non-current assets | 15 K € | 10 K € | 5,000 € | 0 € |
| Property, plant and equipment | 15 K € | 10 K € | 5,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 41 K € | 45 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 130 € | 118 € | 114 € |
| Financial accounts | 35 K € | 40 K € | 45 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 51 K € | 50 K € | 60 K € |
| Equity | 45 K € | 49 K € | 47 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 39 K € | 33 K € | 42 K € |
| Profit/loss for the accounting period after tax | 20 K € | 3,966 € | 8,490 € | 10 K € |
| Liabilities | 4,672 € | 1,779 € | 2,469 € | 2,507 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,672 € | 1,779 € | 2,469 € | 2,507 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 1303/48, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1303/48, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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