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Company data from Slovak public registers
Company financial profile・Company ID 54976863・Kalinov 2133, 02302 Krásno nad Kysucou・Founded 2022
Turnover 2025
96 K €
−16 %Profit 2025
27 K €
−23 %Assets
128 K €
+22 %Equity
110 K €
+32 %Debt ratio
14.1 %
−6.6 ppGross margin
71.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
−2.4 ppProfit / revenue
ROA
20.8 %
−12 ppReturn on assets
ROE
24.2 %
−17 ppReturn on equity
Current ratio
5.87
+95 %Current assets / current liabilities
Earnings before tax
30 K €
−33 %Profit + income tax
Effective tax
10.7 %
−12 ppIncome tax / earnings before tax
Net working capital
82 K €
+100 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 102 K € | 114 K € | 96 K € |
| Value added | −615 € | 73 K € | 81 K € | 69 K € |
| Operating revenue | 0 € | 102 K € | 114 K € | 96 K € |
| Profit after tax | −615 € | 45 K € | 34 K € | 27 K € |
| Income tax | 0 € | 12 K € | 9,876 € | 3,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 66 K € | 105 K € | 128 K € |
| Non-current assets | 0 € | 4,890 € | 44 K € | 30 K € |
| Property, plant and equipment | 0 € | 4,890 € | 44 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 61 K € | 61 K € | 98 K € |
| Inventory | 0 € | 0 € | 97 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 35 K € | 34 K € |
| Financial accounts | 5,000 € | 34 K € | 26 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 66 K € | 105 K € | 128 K € |
| Equity | 4,385 € | 49 K € | 84 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −615 € | 44 K € | 78 K € |
| Profit/loss for the accounting period after tax | −615 € | 45 K € | 34 K € | 27 K € |
| Liabilities | 615 € | 17 K € | 22 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 615 € | 17 K € | 20 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 116 € | 38 € |
| Provisions | 0 € | 541 € | 1,366 € | 1,269 € |
Tax liability trend
11 registered activities
Address Krásno nad Kysucou 1435, 02302 Krásno nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 1435, 02302 Krásno nad Kysucou, Slovenská republika
Registered in Business Register
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