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Company data from Slovak public registers
Company financial profile・Company ID 54459087・Clementisova 1035/15, 02401 Kysucké Nové Mesto・Founded 2022
Turnover 2025
185 K €
−12 %Profit 2025
7,782 €
−4.3 %Assets
77 K €
−1.2 %Equity
20 K €
+64 %Debt ratio
74.3 %
−10 ppGross margin
34.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.3 ppProfit / revenue
ROA
10.1 %
−0.3 ppReturn on assets
ROE
39.1 %
−28 ppReturn on equity
Current ratio
3.81
−36 %Current assets / current liabilities
Earnings before tax
9,333 €
−9.3 %Profit + income tax
Effective tax
16.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
35 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 174 K € | 210 K € | 185 K € |
| Value added | 2,640 € | 55 K € | 66 K € | 64 K € |
| Operating revenue | 39 K € | 174 K € | 210 K € | 185 K € |
| Profit after tax | −8,068 € | 1,243 € | 8,131 € | 7,782 € |
| Income tax | 0 € | 271 € | 2,162 € | 1,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 88 K € | 78 K € | 77 K € |
| Non-current assets | 36 K € | 34 K € | 32 K € | 30 K € |
| Property, plant and equipment | 36 K € | 34 K € | 32 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 54 K € | 46 K € | 47 K € |
| Inventory | 32 K € | 32 K € | 18 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 12 K € | 13 K € |
| Financial accounts | 8,702 € | 11 K € | 16 K € | 8,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 88 K € | 78 K € | 77 K € |
| Equity | −3,068 € | 3,989 € | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,254 € | −1,011 € | 7,120 € |
| Profit/loss for the accounting period after tax | −8,068 € | 1,243 € | 8,131 € | 7,782 € |
| Liabilities | 93 K € | 84 K € | 66 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 57 K € | 45 K € |
| Current liabilities | 93 K € | 83 K € | 7,809 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,246 € | 1,175 € | 488 € |
Tax liability trend
5 registered activities
Address Clementisova 1035/15, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1035/15, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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