Company data from Slovak public registers
Company financial profile・Company ID 36412384・ČSA 1306/13, 02404 Kysucké Nové Mesto・Founded 2003
Turnover 2025
151 K €
+55 %Profit 2025
1,587 €
+127 %Assets
18 K €
+18 %Equity
−29 K €
+5.2 %Debt ratio
260.2 %
−39 ppGross margin
6.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+7.0 ppProfit / revenue
ROA
8.8 %
+47 ppReturn on assets
ROE
-5.5 %
−25 ppReturn on equity
Current ratio
0.26
+27 %Current assets / current liabilities
Earnings before tax
2,547 €
+153 %Profit + income tax
Effective tax
37.7 %
+58 ppIncome tax / earnings before tax
Net working capital
−35 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 91 K € | 97 K € | 151 K € |
| Value added | 6,175 € | 7,248 € | 4,972 € | 9,438 € |
| Operating revenue | 92 K € | 94 K € | 97 K € | 151 K € |
| Profit after tax | −1,639 € | 1,000 € | −5,795 € | 1,587 € |
| Income tax | 0 € | 438 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 15 K € | 18 K € |
| Non-current assets | 12 K € | 9,136 € | 5,978 € | 5,978 € |
| Property, plant and equipment | 12 K € | 9,136 € | 5,978 € | 5,978 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,474 € | 11 K € | 9,215 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,474 € | 11 K € | 9,215 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 15 K € | 18 K € |
| Equity | −26 K € | −25 K € | −30 K € | −29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −31 K € | −32 K € | −31 K € | −37 K € |
| Profit/loss for the accounting period after tax | −1,639 € | 1,000 € | −5,795 € | 1,587 € |
| Liabilities | 44 K € | 45 K € | 46 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 29 € |
| Current liabilities | 44 K € | 45 K € | 46 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ČSA 1306/13, 02404 Kysucké Nové Mesto, Slovenská republika
Address SNP 1037, 02401 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/13, 02404 Kysucké Nové Mesto, Slovenská republika
Address SNP 1037, 02401 Kysucké Nové Mesto, Slovenská republika
Address SNP 1037, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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