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Company data from Slovak public registers
Company financial profile・Company ID 55223087・Nižný Kelčov 1138, 023 55 Vysoká nad Kysucou・Founded 2023
Turnover 2025
46 K €
−9.5 %Profit 2025
6,661 €
+14 %Assets
40 K €
−18 %Equity
35 K €
+23 %Debt ratio
11.4 %
−30 ppGross margin
76.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+3.0 ppProfit / revenue
ROA
16.8 %
+4.7 ppReturn on assets
ROE
18.9 %
−1.6 ppReturn on equity
Current ratio
5.68
+813 %Current assets / current liabilities
Earnings before tax
6,810 €
−0.0 %Profit + income tax
Effective tax
2.2 %
−12 ppIncome tax / earnings before tax
Net working capital
10 K €
+233 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 50 K € | 46 K € |
| Value added | 31 K € | 31 K € | 35 K € |
| Operating revenue | 39 K € | 50 K € | 46 K € |
| Profit after tax | 17 K € | 5,853 € | 6,661 € |
| Income tax | 3,056 € | 960 € | 149 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 42 K € | 49 K € | 40 K € |
| Non-current assets | 26 K € | 36 K € | 27 K € |
| Property, plant and equipment | 26 K € | 36 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,080 € | 1,867 € | 2,354 € |
| Financial accounts | 8,918 € | 11 K € | 9,902 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 49 K € | 40 K € |
| Equity | 23 K € | 29 K € | 35 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | 17 K € | 5,853 € | 6,661 € |
| Liabilities | 20 K € | 20 K € | 4,531 € |
| Non-current liabilities | 30 € | 70 € | 2,111 € |
| Current liabilities | 19 K € | 20 K € | 2,157 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 294 € | 20 € | 263 € |
Tax liability trend
31 registered activities
Address Nižný Kelčov 1138, 02355 Vysoká nad Kysucou, Slovenská republika
Address Nižný Kelčov 1138, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
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