Company data from Slovak public registers
Company financial profile・Company ID 36848905・Štúrova 1134, 02404 Kysucké Nové Mesto・Founded 2007
Turnover 2024
45 K €
+6.5 %Profit 2024
1,379 €
−40 %Assets
25 K €
+7.2 %Equity
22 K €
+6.6 %Debt ratio
11.7 %
+0.5 ppGross margin
39.5 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.4 ppProfit / revenue
ROA
5.4 %
−4.3 ppReturn on assets
ROE
6.2 %
−4.8 ppReturn on equity
Current ratio
9.13
−1.3 %Current assets / current liabilities
Earnings before tax
1,719 €
−34 %Profit + income tax
Effective tax
19.8 %
+7.7 ppIncome tax / earnings before tax
Net working capital
23 K €
+11 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 96 K € | 42 K € | 45 K € |
| Value added | 8,092 € | 13 K € | 19 K € | 18 K € |
| Operating revenue | 62 K € | 96 K € | 42 K € | 45 K € |
| Profit after tax | −3,028 € | 461 € | 2,304 € | 1,379 € |
| Income tax | 0 € | 112 € | 316 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 24 K € | 25 K € |
| Non-current assets | 3,776 € | 2,315 € | 853 € | 0 € |
| Property, plant and equipment | 3,776 € | 2,315 € | 853 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,443 € | 3,448 € | 1,503 € | 2,064 € |
| Financial accounts | 12 K € | 15 K € | 21 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 24 K € | 25 K € |
| Equity | 18 K € | 19 K € | 21 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 11 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | −3,028 € | 461 € | 2,304 € | 1,379 € |
| Liabilities | 2,990 € | 2,386 € | 2,650 € | 2,971 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,990 € | 2,236 € | 2,470 € | 2,781 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 180 € | 190 € |
Tax liability trend
18 registered activities
Address Štúrova 1134/40, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1134/40, 02404 Kysucké Nové Mesto, Slovenská republika
Address Nesluša 18, Nesluša, Slovenská republika
Address Nesluša 18, Nesluša, Slovenská republika
Registered in Business Register
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