Company data from Slovak public registers
Company financial profile・Company ID 36401161・Štúrova 1304/5, 02401 Kysucké Nové Mesto・Founded 2001
Turnover 2025
47 K €
+134 %Profit 2025
743 €
+162 %Assets
116 K €
+96 %Equity
5,449 €
+16 %Debt ratio
95.3 %
+3.2 ppGross margin
46.4 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+7.5 ppProfit / revenue
ROA
0.6 %
+2.6 ppReturn on assets
ROE
13.6 %
+39 ppReturn on equity
Current ratio
0.99
+15 %Current assets / current liabilities
Earnings before tax
1,083 €
+228 %Profit + income tax
Effective tax
31.4 %
+71 ppIncome tax / earnings before tax
Net working capital
−378 €
+92 %Current assets − current liabilities
Revenue CAGR
-53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 20 K € | 47 K € |
| Value added | 0 € | 9,046 € | 16 K € | 22 K € |
| Operating revenue | 0 € | 13 K € | 20 K € | 47 K € |
| Profit after tax | −168 € | −596 € | −1,189 € | 743 € |
| Income tax | 0 € | 115 € | 340 € | 340 € |
| Current income tax | 0 € | 115 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 € | 68 K € | 59 K € | 116 K € |
| Non-current assets | 0 € | 44 K € | 30 K € | 71 K € |
| Property, plant and equipment | 0 € | 44 K € | 30 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 € | 24 K € | 29 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 28 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 281 € | 12 K € | 593 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 252 € | 2,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 € | 68 K € | 59 K € | 116 K € |
| Equity | 489 € | 893 € | 4,705 € | 5,449 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −6,647 € | −5,815 € | −1,410 € | −2,598 € |
| Profit/loss for the accounting period after tax | −168 € | −596 € | −1,189 € | 743 € |
| Liabilities | −208 € | 67 K € | 55 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −208 € | 35 K € | 33 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 67 K € |
| Long-term bank loans | 0 € | 32 K € | 21 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štúrova 1304/28, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Matice Slovenskej 958/22, Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/28, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Matice Slovenskej 958/22, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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