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Company data from Slovak public registers
Company financial profile・Company ID 36717479・Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
109 K €
+97 %Net profit after taxAssets
5.47 M €
−48 %Total assets, stated excl. VATEquity
2.35 M €
+4.9 %Assets less external liabilitiesDebt ratio
56.7 %
−22 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
2.0 %
+1.5 ppReturn on assets
ROE
4.6 %
+2.2 ppReturn on equity
Return on costs
-100.0 %
−166 ppProfit / (revenue − profit)
Earnings before tax
181 K €
+118 %Profit + income tax
Effective tax
39.7 %
+6.5 ppIncome tax / earnings before tax
Current ratio
0.34
+217 %Current assets / current liabilities
Liquidity ratio 1
0.10
+0.6 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.27
+151 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,189 € | 0 € |
| Value added | −18 K € | −20 K € | −3,692 € | −3,293 € |
| Operating revenue | 948 K € | 1.21 M € | 140 K € | 0 € |
| Profit after tax | 109 K € | 217 K € | 55 K € | 109 K € |
| Income tax | 0 € | 0 € | 27 K € | 72 K € |
| Current income tax | — | — | 27 K € | 72 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.69 M € | 3.2 M € | 10.43 M € | 5.47 M € |
| Non-current assets | 3.64 M € | 3.17 M € | 10.05 M € | 5.44 M € |
| Property, plant and equipment | 1.13 M € | 140 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.51 M € | 3.03 M € | 10.05 M € | 5.44 M € |
| Current assets | 47 K € | 31 K € | 387 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 5,800 € | 21 K € | 16 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 10 K € | 26 K € | 365 K € | 9,584 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.69 M € | 3.2 M € | 10.43 M € | 5.47 M € |
| Equity | 1.96 M € | 2.18 M € | 2.24 M € | 2.35 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −659 K € | −550 K € | −333 K € | −278 K € |
| Profit/loss for the accounting period after tax | 109 K € | 217 K € | 55 K € | 109 K € |
| Liabilities | 1.72 M € | 1.02 M € | 8.18 M € | 3.1 M € |
| Non-current liabilities | 1.68 M € | 839 K € | 4.54 M € | 3.02 M € |
| Current liabilities | 44 K € | 177 K € | 3.63 M € | 75 K € |
| Short-term financial assistance | — | — | 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 | — | — | 20 K € | 20 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
22 registered activities
Address Chalupkova 157/29, 02204 Čadca, Slovenská republika
Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika
Address Ústredie 1243, 02314 Skalité, Slovenská republika
Address Hurbanová 160/59, 02204 Čadca, Slovenská republika
Address Hrubý Buk 908, 02352 Olešná, Slovenská republika
Address Lesná 166, 03841 Kláštor pod Znievom, Slovenská republika
Address Donovalská 1757/43, 14900 Praha 4, Česká republika
Address Vysoká nad Kysucou 1185, Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 279, Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika
Address Stasinou & Boumpoulinas 3 1st floor, 1060 Nicosia, Cyperská republika
Address Plynárenská 7/A, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava-mestská časť Ružinov, Slovenská republika
Address Pekná cesta 15, 83404 Bratislava, Slovenská republika
Address Vysoká nad Kysucou 228, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 228, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 1185, Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 279, Vysoká nad Kysucou, Slovenská republika
8 changes in the register
Registered in Business Register
Somo funding, s. r. o.
Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou
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