Company data from Slovak public registers
Company financial profile・Company ID 31614752・ČSA 1190/26, 02404 Kysucké Nové Mesto・Founded 1994
Turnover 2025
23 K €
−15 %Profit 2025
−2,186 €
−284 %Assets
57 K €
−9.4 %Equity
15 K €
−13 %Debt ratio
73.7 %
+1.0 ppGross margin
-14.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−14 ppProfit / revenue
ROA
-3.9 %
−5.8 ppReturn on assets
ROE
-14.7 %
−22 ppReturn on equity
Current ratio
1.11
+1.0 %Current assets / current liabilities
Earnings before tax
−1,846 €
−221 %Profit + income tax
Effective tax
-18.4 %
−41 ppIncome tax / earnings before tax
Net working capital
4,250 €
+1.7 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 31 K € | 21 K € | 16 K € |
| Value added | 12 K € | 14 K € | 811 € | −2,227 € |
| Operating revenue | 34 K € | 36 K € | 27 K € | 23 K € |
| Profit after tax | −8,799 € | 13 K € | 1,190 € | −2,186 € |
| Income tax | 0 € | 861 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 50 K € | 62 K € | 57 K € |
| Non-current assets | 1,803 € | 3,359 € | 14 K € | 12 K € |
| Property, plant and equipment | 1,803 € | 3,359 € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 47 K € | 48 K € | 44 K € |
| Inventory | 17 K € | 20 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 7,500 € | 0 € |
| Financial accounts | 20 K € | 27 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 50 K € | 62 K € | 57 K € |
| Equity | 2,669 € | 16 K € | 17 K € | 15 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | 4,161 € | −4,638 € | 8,542 € | 9,732 € |
| Profit/loss for the accounting period after tax | −8,799 € | 13 K € | 1,190 € | −2,186 € |
| Liabilities | 36 K € | 34 K € | 45 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 33 K € | 44 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,150 € | 1,439 € | 1,362 € | 1,506 € |
Tax liability trend
30 registered activities
Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika
Address Benkova 2751/8A, 02404 Kysucké Nové Mesto, Slovenská republika
Address Kysucký Lieskovec 689, Kysucký Lieskovec, Slovenská republika
Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika
Address Benkova 2751/8A, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1190/43, 02404 Kysucké Nové Mesto, Slovenská republika
Address Kysucký Lieskovec 689, Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 689, Kysucký Lieskovec, Slovenská republika
Address Tulská 3/15, Žilina, Slovenská republika
Address Kysucký Lieskovec 689, Kysucký Lieskovec, Slovenská republika
Address Tulská 3/15, Žilina, Slovenská republika
Address Horný Vadičov 330, Horný Vadičov, Slovenská republika
Registered in Business Register
2 entries from the business register
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