Company data from Slovak public registers
Company financial profile・Company ID 53782607・Horná Skotňa 2856, 024 04 Kysucké Nové Mesto・Founded 2021
Turnover 2025
381 K €
+7.0 %Profit 2025
136 K €
+16 %Assets
471 K €
+14 %Equity
424 K €
+7.1 %Debt ratio
10.1 %
+6.1 ppGross margin
82.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
+2.7 ppProfit / revenue
ROA
28.8 %
+0.3 ppReturn on assets
ROE
32.0 %
+2.4 ppReturn on equity
Current ratio
20.93
−23 %Current assets / current liabilities
Earnings before tax
172 K €
+15 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
354 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 326 K € | 350 K € | 380 K € |
| Value added | 248 K € | 290 K € | 271 K € | 315 K € |
| Operating revenue | 300 K € | 326 K € | 356 K € | 381 K € |
| Profit after tax | 98 K € | 128 K € | 117 K € | 136 K € |
| Income tax | 26 K € | 34 K € | 32 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 312 K € | 412 K € | 471 K € |
| Non-current assets | 20 K € | 28 K € | 42 K € | 100 K € |
| Property, plant and equipment | 20 K € | 28 K € | 42 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 285 K € | 371 K € | 372 K € |
| Inventory | 40 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 28 K € | 33 K € |
| Financial accounts | 149 K € | 259 K € | 343 K € | 339 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 312 K € | 412 K € | 471 K € |
| Equity | 150 K € | 279 K € | 396 K € | 424 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 36 K € | 134 K € | 262 K € | 272 K € |
| Profit/loss for the accounting period after tax | 98 K € | 128 K € | 117 K € | 136 K € |
| Liabilities | 45 K € | 34 K € | 17 K € | 47 K € |
| Non-current liabilities | 581 € | 979 € | 614 € | 963 € |
| Current liabilities | 43 K € | 31 K € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 1,309 € | 1,544 € | 2,399 € | 2,656 € |
Tax liability trend
11 registered activities
Address Povina 382, 02333 Povina, Slovenská republika
Address Vajanského 1129/1, 02401 Kysucké Nové Mesto, Slovenská republika
Address Páričkova 24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajanského 1129/1, 02401 Kysucké Nové Mesto, Slovenská republika
Address Povina 382, 02333 Povina, Slovenská republika
Address Vajanského 1129/1, 02401 Kysucké Nové Mesto, Slovenská republika
Address Páričkova 24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajanského 1129/1, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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