Company data from Slovak public registers
Company financial profile・Company ID 36434710・Neslušská cesta 1329, 02401 Kysucké Nové Mesto・Founded 2005
Turnover 2024
18 K €
−24 %Profit 2024
−4,340 €
−453 %Assets
2,994 €
−55 %Equity
1,785 €
−67 %Debt ratio
40.4 %
+22 ppGross margin
33.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−29 ppProfit / revenue
ROA
-145.0 %
−163 ppReturn on assets
ROE
-243.1 %
−266 ppReturn on equity
Current ratio
2.48
−55 %Current assets / current liabilities
Earnings before tax
−4,340 €
−453 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,785 €
−67 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 24 K € | 18 K € |
| Value added | 4,619 € | 3,614 € | 11 K € | 6,053 € |
| Operating revenue | 14 K € | 15 K € | 24 K € | 18 K € |
| Profit after tax | −2,228 € | −5,704 € | 1,228 € | −4,340 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 5,287 € | 6,638 € | 2,994 € |
| 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 | 11 K € | 5,287 € | 6,638 € | 2,994 € |
| Inventory | 5,847 € | 4,264 € | 4,693 € | 2,964 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 498 € | 31 € | 0 € | 7 € |
| Financial accounts | 4,635 € | 992 € | 1,945 € | 23 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 5,287 € | 6,638 € | 2,994 € |
| Equity | 9,908 € | 4,205 € | 5,433 € | 1,785 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 7,331 € |
| Profit/loss of previous years | 4,566 € | 2,606 € | −3,098 € | −1,870 € |
| Profit/loss for the accounting period after tax | −2,228 € | −5,704 € | 1,228 € | −4,340 € |
| Liabilities | 1,072 € | 1,082 € | 1,205 € | 1,209 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,072 € | 1,080 € | 1,205 € | 1,209 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Neslušská cesta 1329/36A, 02401 Kysucké Nové Mesto, Slovenská republika
Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika
Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika
Address Neslušská cesta 1329/36A, 02401 Kysucké Nové Mesto, Slovenská republika
Address Prešovská 89/6, 94901 Nitra, Slovenská republika
Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika
Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika
Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika
Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika
Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika
Address Neslušská cesta 1329, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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