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Company data from Slovak public registers
Company financial profile・Company ID 55412378・Revolučná 1344/12, 02404 Kysucké Nové Mesto・Founded 2023
Turnover 2025
324 K €
+13 %Profit 2025
75 K €
−24 %Assets
270 K €
+30 %Equity
191 K €
+65 %Debt ratio
29.5 %
−15 ppGross margin
54.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
−11 ppProfit / revenue
ROA
27.9 %
−20 ppReturn on assets
ROE
39.6 %
−46 ppReturn on equity
Current ratio
2.86
+64 %Current assets / current liabilities
Earnings before tax
96 K €
−23 %Profit + income tax
Effective tax
21.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
148 K €
+113 %Current assets − current liabilities
Revenue CAGR
130.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 286 K € | 324 K € |
| Value added | 29 K € | 190 K € | 175 K € |
| Operating revenue | 61 K € | 286 K € | 324 K € |
| Profit after tax | 11 K € | 99 K € | 75 K € |
| Income tax | 3,450 € | 26 K € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 98 K € | 208 K € | 270 K € |
| Non-current assets | 51 K € | 46 K € | 42 K € |
| Property, plant and equipment | 51 K € | 46 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 163 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 38 K € | 45 K € |
| Financial accounts | 13 K € | 124 K € | 183 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 98 K € | 208 K € | 270 K € |
| Equity | 16 K € | 115 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 110 K € |
| Profit/loss for the accounting period after tax | 11 K € | 99 K € | 75 K € |
| Liabilities | 82 K € | 93 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 93 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Revolučná 1344/12, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 1344/12, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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