Company data from Slovak public registers
Company financial profile・Company ID 54105790・Budatínska Lehota 258, 02401 Kysucké Nové Mesto・Founded 2021
Turnover 2025
55 K €
−0.5 %Profit 2025
17 K €
−27 %Assets
571 K €
−1.4 %Equity
91 K €
+23 %Debt ratio
84.1 %
−3.1 ppGross margin
58.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
−11 ppProfit / revenue
ROA
3.0 %
−1.0 ppReturn on assets
ROE
18.7 %
−13 ppReturn on equity
Current ratio
0.90
+316 %Current assets / current liabilities
Earnings before tax
19 K €
−31 %Profit + income tax
Effective tax
9.9 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−25 K €
+86 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 58 K € | 55 K € | 55 K € |
| Value added | 43 K € | 40 K € | 44 K € | 32 K € |
| Operating revenue | 92 K € | 58 K € | 55 K € | 55 K € |
| Profit after tax | 24 K € | 12 K € | 23 K € | 17 K € |
| Income tax | 6,298 € | 3,261 € | 4,204 € | 1,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 410 K € | 578 K € | 571 K € |
| Non-current assets | 376 K € | 365 K € | 527 K € | 349 K € |
| Property, plant and equipment | 376 K € | 365 K € | 527 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 45 K € | 51 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 172 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 35 K € | 37 K € |
| Financial accounts | 19 K € | 21 K € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 410 K € | 578 K € | 571 K € |
| Equity | 39 K € | 50 K € | 74 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,463 € | 33 K € | 45 K € | 68 K € |
| Profit/loss for the accounting period after tax | 24 K € | 12 K € | 23 K € | 17 K € |
| Liabilities | 379 K € | 360 K € | 505 K € | 480 K € |
| Non-current liabilities | 352 K € | 329 K € | 265 K € | 231 K € |
| Current liabilities | 27 K € | 24 K € | 238 K € | 247 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 605 € | 2,445 € | 2,295 € |
Tax liability trend
9 registered activities
Address Dúbravská 937/21, 97101 Prievidza, Slovenská republika
Address Dúbravská 937/21, 97101 Prievidza, Slovenská republika
Address Budatínska Lehota 258, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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