Company data from Slovak public registers
Company financial profile・Company ID 36429821・ul. ČSA 1306/167, 02401 Kysucké Nové Mesto・Founded 2005
Turnover 2024
2,997 €
+36 %Profit 2024
680 €
+611 %Assets
3,342 €
+25 %Equity
−1,656 €
+29 %Debt ratio
149.6 %
−38 ppGross margin
28.0 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+29 ppProfit / revenue
ROA
20.3 %
+25 ppReturn on assets
ROE
-41.1 %
−47 ppReturn on equity
Current ratio
0.67
+25 %Current assets / current liabilities
Earnings before tax
800 €
+702 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−1,656 €
+29 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,508 € | 1,500 € | 2,200 € | 2,997 € |
| Value added | 1,152 € | 1,100 € | 1,892 € | 840 € |
| Operating revenue | 1,508 € | 1,500 € | 2,200 € | 2,997 € |
| Profit after tax | −114 € | −363 € | −133 € | 680 € |
| Income tax | 0 € | 0 € | 0 € | 120 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,953 € | 4,566 € | 2,675 € | 3,342 € |
| 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 | 3,953 € | 4,566 € | 2,675 € | 3,342 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 14 € | 14 € |
| Financial accounts | 3,953 € | 4,566 € | 2,661 € | 3,328 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,953 € | 4,566 € | 2,675 € | 3,342 € |
| Equity | −1,840 € | −2,203 € | −2,336 € | −1,656 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −8,481 € | −8,595 € | −8,958 € | −9,091 € |
| Profit/loss for the accounting period after tax | −114 € | −363 € | −133 € | 680 € |
| Liabilities | 5,793 € | 6,769 € | 5,011 € | 4,998 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,793 € | 6,769 € | 5,011 € | 4,998 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ul. ČSA 1306/167, Kysucké Nové Mesto, Slovenská republika
Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké
Address Revolučná 1344, 02404 Kysucké Nové Mesto, Slovenská republika
Address ul. ČSA 1306/167, 02401 Kysucké Nové Mesto, Slovenská republika
Address Radoľa 307, Radoľa, Slovenská republika
Address ul. ČSA 1306/167, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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