Company data from Slovak public registers
Company financial profile・Company ID 36380318・Vajanského 394, 02401 Kysucké Nové Mesto・Founded 1998
Turnover 2025
6,246 €
+571 %Profit 2025
2,856 €
+213 %Assets
166 €
−87 %Equity
−84 K €
+3.3 %Debt ratio
50,694.6 %
+43,735 ppGross margin
-47.8 %
+547 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.7 %
+318 ppProfit / revenue
ROA
1,720.5 %
+1,921 ppReturn on assets
ROE
-3.4 %
−6.3 ppReturn on equity
Current ratio
0.03
−77 %Current assets / current liabilities
Earnings before tax
3,536 €
+239 %Profit + income tax
Effective tax
19.2 %
+19 ppIncome tax / earnings before tax
Net working capital
−4,669 €
+36 %Current assets − current liabilities
Revenue CAGR
-37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 1,328 € | 413 € | 1,715 € |
| Value added | −7,239 € | −1,140 € | −2,457 € | −820 € |
| Operating revenue | 84 K € | 1,352 € | 931 € | 6,246 € |
| Profit after tax | −47 K € | −2,165 € | −2,538 € | 2,856 € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Current income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 € | 567 € | 1,266 € | 166 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 € | 567 € | 1,266 € | 166 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 428 € | 86 € | 507 € | 100 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 € | 481 € | 759 € | 66 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 € | 567 € | 1,266 € | 166 € |
| Equity | −82 K € | −84 K € | −87 K € | −84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −43 K € | −89 K € | −92 K € | −94 K € |
| Profit/loss for the accounting period after tax | −47 K € | −2,165 € | −2,538 € | 2,856 € |
| Liabilities | 83 K € | 85 K € | 88 K € | 84 K € |
| Non-current liabilities | 55 K € | 77 K € | 79 K € | 79 K € |
| Current liabilities | 6,150 € | 5,689 € | 8,549 € | 4,835 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,995 € | 1,735 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 8 € |
| Provisions | 150 € | 200 € | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 1024, Kysucké Nové Mesto, Slovenská republika
Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika
Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika
Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika
Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 1024, Kysucké Nové Mesto, Slovenská republika
Address ČSA 1301/14, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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