Company data from Slovak public registers
Company financial profile・Company ID 36709484・Jesenského 1170, 02404 Kysucké Nové Mesto・Founded 2006
Turnover 2025
11 K €
+13 %Profit 2025
473 €
+109 %Assets
33 K €
−42 %Equity
31 K €
−43 %Debt ratio
4.6 %
+2.1 ppGross margin
85.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+57 ppProfit / revenue
ROA
1.5 %
+11 ppReturn on assets
ROE
1.5 %
+11 ppReturn on equity
Current ratio
22.44
−50 %Current assets / current liabilities
Earnings before tax
813 €
+116 %Profit + income tax
Effective tax
41.8 %
+49 ppIncome tax / earnings before tax
Net working capital
27 K €
−47 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,330 € | 11 K € | 10 K € | 11 K € |
| Value added | 3,718 € | 6,658 € | 8,288 € | 9,691 € |
| Operating revenue | 5,330 € | 11 K € | 10 K € | 11 K € |
| Profit after tax | −3,457 € | −6,030 € | −5,313 € | 473 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 61 K € | 56 K € | 33 K € |
| Non-current assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 63 K € | 57 K € | 52 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 859 € | 6,053 € | 2,888 € | 4,569 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 50 K € | 49 K € | 24 K € |
| Accruals and deferrals | 274 € | 334 € | 333 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 61 K € | 56 K € | 33 K € |
| Equity | 66 K € | 60 K € | 55 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 62 K € | 59 K € | 53 K € | 23 K € |
| Profit/loss for the accounting period after tax | −3,457 € | −6,030 € | −5,313 € | 473 € |
| Liabilities | 857 € | 926 € | 1,350 € | 1,481 € |
| Non-current liabilities | 133 € | 161 € | 192 € | 225 € |
| Current liabilities | 724 € | 765 € | 1,158 € | 1,256 € |
| 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jesenského 1170, Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170, 02404 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170, Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1170, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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