Company data from Slovak public registers
Company financial profile・Company ID 36435686・1.mája 1051, 02401 Kysucké Nové Mesto・Founded 2005
Turnover 2025
0 €
Profit 2025
−5,843 €
−1,430 %Assets
38 K €
−6.8 %Equity
35 K €
−14 %Debt ratio
8.5 %
+8.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.4 %
−15 ppReturn on assets
ROE
-16.9 %
−16 ppReturn on equity
Earnings before tax
−5,843 €
−8,247 %Profit + income tax
Effective tax
-0.0 %
+446 ppIncome tax / earnings before tax
Net working capital
38 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−38 K €
+6.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −2,745 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −84 € | −382 € | −5,843 € |
| Income tax | 0 € | 0 € | 312 € | 0 € |
| Current income tax | 0 € | 0 € | 312 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 41 K € | 41 K € | 38 K € |
| 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 | 41 K € | 41 K € | 41 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 € | 229 € | 48 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 41 K € | 41 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 41 K € | 38 K € |
| Equity | 41 K € | 41 K € | 40 K € | 35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss for the accounting period after tax | −84 € | −84 € | −382 € | −5,843 € |
| Liabilities | 1 € | 1 € | 131 € | 3,211 € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 0 € | 0 € | 130 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Jilemnického 4012/30, 03601 Martin, Slovenská republika
Address Hôrky 174, 01004 Žilina, Slovenská republika
Address Jura Hronca 3409/11, Žilina, Slovenská republika
Address Kysucký Lieskovec 424, Kysucký Lieskovec, Slovenská republika
Address 1. mája 1051/88, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kysucký Lieskovec 424, Kysucký Lieskovec, Slovenská republika
Address Rudina 165, Rudina, Slovenská republika
Registered in Business Register
8 entries from the business register
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