Company data from Slovak public registers
Company financial profile・Company ID 31626131・Nábrežná 908/18, 02401 Kysucké Nové Mesto・Founded 1995
Turnover 2024
82 K €
−42 %Profit 2024
−68 K €
−448 %Assets
645 K €
−5.2 %Equity
228 K €
−24 %Debt ratio
64.5 %
+8.8 ppGross margin
-464.6 %
−264 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.3 %
−97 ppProfit / revenue
ROA
-10.5 %
−13 ppReturn on assets
ROE
-29.8 %
−36 ppReturn on equity
Current ratio
0.86
+5.9 %Current assets / current liabilities
Earnings before tax
−62 K €
−418 %Profit + income tax
Effective tax
-9.6 %
−9.6 ppIncome tax / earnings before tax
Net working capital
−48 K €
+25 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 28 K € | 17 K € | 10 K € |
| Value added | −889 K € | −50 K € | −35 K € | −48 K € |
| Operating revenue | 1.31 M € | 211 K € | 141 K € | 82 K € |
| Profit after tax | 31 K € | 27 K € | 20 K € | −68 K € |
| Income tax | 9,848 € | 2,570 € | 0 € | 5,950 € |
| Current income tax | 9,848 € | 2,570 € | 0 € | 5,950 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 696 K € | 773 K € | 680 K € | 645 K € |
| Non-current assets | 440 K € | 444 K € | 393 K € | 358 K € |
| Property, plant and equipment | 195 K € | 189 K € | 145 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 245 K € | 254 K € | 248 K € | 244 K € |
| Current assets | 255 K € | 329 K € | 273 K € | 288 K € |
| Inventory | 6,926 € | 17 K € | 26 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 156 K € | 194 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 157 K € | 52 K € | 69 K € |
| Accruals and deferrals | 704 € | 506 € | 14 K € | −1,008 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 696 K € | 773 K € | 680 K € | 645 K € |
| Equity | 214 K € | 243 K € | 301 K € | 228 K € |
| Share capital | 269 K € | 269 K € | 269 K € | 269 K € |
| Funds and other equity components | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | −124 K € | −92 K € | −65 K € | −50 K € |
| Profit/loss for the accounting period after tax | 31 K € | 27 K € | 20 K € | −68 K € |
| Liabilities | 538 K € | 534 K € | 379 K € | 416 K € |
| Non-current liabilities | −10 K € | 20 K € | 17 K € | 14 K € |
| Current liabilities | 460 K € | 423 K € | 337 K € | 336 K € |
| Short-term financial assistance | 61 K € | 61 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Short-term bank loans | 138 € | 45 € | 154 € | 2,092 € |
| Provisions | 27 K € | 29 K € | 25 K € | 26 K € |
| Accruals and deferrals | −56 K € | −3,101 € | 624 € | 624 € |
Tax liability trend
27 registered activities
predseda
Address Poluvsie 12, Poluvsie, Slovenská republika
člen
Address Poluvsie 12, 01313 Rajecké Teplice, Slovenská republika
člen
Address Dubová 1, Žilina, Slovenská republika
predseda
Address Bôrická cesta 47, Žilina, Slovenská republika
člen
Address Skalka 30, Lietavská Lúčka, Slovenská republika
člen
Address Poluvsie 12, 01313 Rajecké Teplice, Slovenská republika
člen
Address Lipová 1/154, Rajec, Slovenská republika
predseda
Address Bajzova 8/115, Žilina, Slovenská republika
Člen
Address Skalka 239, Lietavská Lúčka, Slovenská republika
Predseda
Address Hollého 159/8, Rajec nad Rajčiankou, Slovenská republika
Address Komenského 2620/52, 01001 Žilina, Slovenská republika
Address Poluvsie 11, 01303 Rajecké Teplice, Slovenská republika
Address Skalka 239/30, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 243/38, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 239/30, 01311 Lietavská Lúčka, Slovenská republika
Address Hliny 1318/141, Považská Bystrica, Slovenská republika
Address Hliny 1292/115, Považská Bystrica, Slovenská republika
Address Karpatská 4/9, Žilina, Slovenská republika
Address Jasenové 193, Jasenové, Slovenská republika
Address Jasenové 157, Jasenové, Slovenská republika
Registered in Business Register
9 entries from the business register
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