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Company data from Slovak public registers
Company financial profile・Company ID 54526361・Oškerda 13, 02332 Kysucké Nové Mesto・Founded 2022
Turnover 2025
23 K €
+9.1 %Profit 2025
8,831 €
+29 %Assets
36 K €
+27 %Equity
35 K €
+34 %Debt ratio
2.9 %
−4.8 ppGross margin
49.2 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.1 %
+5.9 ppProfit / revenue
ROA
24.5 %
+0.3 ppReturn on assets
ROE
25.2 %
−1.0 ppReturn on equity
Current ratio
30.85
+190 %Current assets / current liabilities
Earnings before tax
9,858 €
+21 %Profit + income tax
Effective tax
10.4 %
−5.1 ppIncome tax / earnings before tax
Net working capital
31 K €
+47 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 21 K € | 21 K € | 23 K € |
| Value added | 6,429 € | 10 K € | 9,022 € | 11 K € |
| Operating revenue | 14 K € | 21 K € | 21 K € | 23 K € |
| Profit after tax | 5,465 € | 8,821 € | 6,870 € | 8,831 € |
| Income tax | 964 € | 1,557 € | 1,260 € | 1,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 28 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 5,346 € | 4,328 € |
| Property, plant and equipment | 0 € | 0 € | 5,346 € | 4,328 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 22 K € | 23 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,523 € | 1,916 € | 1,870 € | 1,919 € |
| Financial accounts | 10 K € | 20 K € | 21 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 28 K € | 36 K € |
| Equity | 10 K € | 19 K € | 26 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,192 € | 14 K € | 21 K € |
| Profit/loss for the accounting period after tax | 5,465 € | 8,821 € | 6,870 € | 8,831 € |
| Liabilities | 1,464 € | 2,457 € | 2,160 € | 1,027 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,464 € | 2,457 € | 2,160 € | 1,027 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Oškerda 13, 02332 Kysucké Nové Mesto, Slovenská republika
Address Oškerda 13, 02332 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
Upratovacie práce Katarína, s. r. o.
Oškerda 13, 02332 Kysucké Nové Mesto
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