Company data from Slovak public registers
Company financial profile・Company ID 55260101・Pivovarská 501/1, 02404 Kysucké Nové Mesto・Founded 2023
Turnover 2025
229 K €
−4.8 %Profit 2025
5,125 €
+106 %Assets
54 K €
−14 %Equity
13 K €
+68 %Debt ratio
76.8 %
−11 ppGross margin
22.9 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.2 ppProfit / revenue
ROA
9.4 %
+5.5 ppReturn on assets
ROE
40.6 %
+7.4 ppReturn on equity
Current ratio
0.29
+65 %Current assets / current liabilities
Earnings before tax
6,487 €
+82 %Profit + income tax
Effective tax
21.0 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−30 K €
+35 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 110 K € | 241 K € | 216 K € |
| Value added | 24 K € | 74 K € | 50 K € |
| Operating revenue | 110 K € | 241 K € | 229 K € |
| Profit after tax | −2,332 € | 2,492 € | 5,125 € |
| Income tax | 0 € | 1,063 € | 1,362 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 48 K € | 63 K € | 54 K € |
| Non-current assets | 44 K € | 53 K € | 42 K € |
| Property, plant and equipment | 44 K € | 53 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,541 € | 9,718 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,211 € | 238 € | 4,914 € |
| Financial accounts | 1,330 € | 9,480 € | 7,123 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 63 K € | 54 K € |
| Equity | 2,668 € | 7,492 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,492 € |
| Profit/loss for the accounting period after tax | −2,332 € | 2,492 € | 5,125 € |
| Liabilities | 45 K € | 55 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 55 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Štúrova 1211/63, 02404 Kysucké Nové Mesto, Slovenská republika
Address Kysucký Lieskovec 797, 02334 Kysucký Lieskovec, Slovenská republika
Address Štúrova 1211/63, 02404 Kysucké Nové Mesto, Slovenská republika
Address Kysucký Lieskovec 797, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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