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Company data from Slovak public registers
Company financial profile・Company ID 54460026・Belanského 202, 02401 Kysucké Nové Mesto・Founded 2022
Turnover 2025
90 K €
−11 %Profit 2025
1,681 €
+170 %Assets
20 K €
+23 %Equity
3,304 €
+104 %Debt ratio
83.2 %
−6.7 ppGross margin
28.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+4.2 ppProfit / revenue
ROA
8.6 %
+24 ppReturn on assets
ROE
50.9 %
+200 ppReturn on equity
Current ratio
3.28
−16 %Current assets / current liabilities
Earnings before tax
2,641 €
+281 %Profit + income tax
Effective tax
36.3 %
+102 ppIncome tax / earnings before tax
Net working capital
14 K €
+15 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 35 K € | 102 K € | 90 K € |
| Value added | 8,591 € | 7,602 € | 23 K € | 26 K € |
| Operating revenue | 47 K € | 35 K € | 102 K € | 90 K € |
| Profit after tax | 83 € | −10 K € | −2,416 € | 1,681 € |
| Income tax | 51 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,137 € | 16 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,137 € | 16 K € | 20 K € |
| Inventory | 3,159 € | 3,284 € | 2,915 € | 5,812 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 € | 346 € | 5,842 € | 197 € |
| Financial accounts | 8,236 € | 5,507 € | 7,198 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,137 € | 16 K € | 20 K € |
| Equity | 5,083 € | −4,961 € | 1,623 € | 3,304 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 83 € | −961 € | −3,377 € |
| Profit/loss for the accounting period after tax | 83 € | −10 K € | −2,416 € | 1,681 € |
| Liabilities | 6,504 € | 14 K € | 14 K € | 16 K € |
| Non-current liabilities | 29 € | 86 € | 130 € | 153 € |
| Current liabilities | 6,275 € | 3,862 € | 4,102 € | 5,978 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 150 € | 100 € | 200 € |
Tax liability trend
2 registered activities
Address Hečkova 1505/8, 95301 Zlaté Moravce, Slovenská republika
Address Hečkova 1505/8, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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