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Company data from Slovak public registers
Company financial profile・Company ID 53761600・Belanského 1345/79, 02401 Kysucké Nové Mesto・Founded 2021
Turnover 2025
364 K €
−21 %Profit 2025
16 K €
+5.0 %Assets
227 K €
+60 %Equity
47 K €
+54 %Debt ratio
79.4 %
+0.8 ppGross margin
10.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.1 ppProfit / revenue
ROA
7.2 %
−3.8 ppReturn on assets
ROE
35.0 %
−16 ppReturn on equity
Current ratio
1.12
−12 %Current assets / current liabilities
Earnings before tax
21 K €
+9.4 %Profit + income tax
Effective tax
23.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
16 K €
−45 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 178 K € | 442 K € | 353 K € |
| Value added | 16 K € | 32 K € | 11 K € | 38 K € |
| Operating revenue | 154 K € | 178 K € | 458 K € | 364 K € |
| Profit after tax | 2,627 € | 8,558 € | 16 K € | 16 K € |
| Income tax | 0 € | 2,687 € | 3,843 € | 4,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 78 K € | 142 K € | 227 K € |
| Non-current assets | 10 K € | 6,558 € | 2,981 € | 75 K € |
| Property, plant and equipment | 10 K € | 6,558 € | 2,981 € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 71 K € | 139 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,243 € | 0 € |
| Current receivables | 26 K € | 60 K € | 101 K € | 131 K € |
| Financial accounts | 26 K € | 11 K € | 34 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 78 K € | 142 K € | 227 K € |
| Equity | 7,199 € | 15 K € | 30 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −428 € | 1,268 € | 9,826 € | 25 K € |
| Profit/loss for the accounting period after tax | 2,627 € | 8,558 € | 16 K € | 16 K € |
| Liabilities | 55 K € | 63 K € | 112 K € | 180 K € |
| Non-current liabilities | 6,714 € | 3,173 € | 79 € | 43 K € |
| Current liabilities | 48 K € | 58 K € | 110 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 € | 93 € | 122 € |
| Provisions | 0 € | 1,552 € | 1,552 € | 1,552 € |
Tax liability trend
8 registered activities
Address Lodno 272, 02334 Lodno, Slovenská republika
Address Lodno 272, 02334 Lodno, Slovenská republika
Registered in Business Register
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