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Company data from Slovak public registers
Company financial profile・Company ID 42349737・Námestie slobody 184, 02401 Kysucké Nové Mesto・Founded 2013
Turnover 2024
432 K €
+51 %Profit 2024
−1,920 €
−395 %Assets
461 K €
+13 %Equity
1,649 €
−54 %Debt ratio
55.0 %
+6.2 ppGross margin
25.5 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.3 ppProfit / revenue
ROA
-0.4 %
−0.3 ppReturn on assets
ROE
-116.4 %
−106 ppReturn on equity
Current ratio
3.43
+14 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
188 K €
+46 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Interest-bearing debt
6,370 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 235 K € | 284 K € | 432 K € |
| Value added | — | 175 K € | 57 K € | 110 K € |
| Operating revenue | — | 250 K € | 287 K € | 432 K € |
| Profit after tax | — | 94 K € | −388 € | −1,920 € |
| Income tax | — | 26 K € | 394 € | 1,920 € |
| Current income tax | — | 26 K € | 394 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 507 K € | 410 K € | 461 K € |
| Non-current assets | — | 237 K € | 216 K € | 195 K € |
| Property, plant and equipment | — | 237 K € | 216 K € | 195 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 270 K € | 193 K € | 266 K € |
| Inventory | — | 0 € | 2 € | 5 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 37 K € | 26 K € | 144 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 233 K € | 167 K € | 122 K € |
| Accruals and deferrals | — | 0 € | 428 € | 510 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 507 K € | 410 K € | 461 K € |
| Equity | — | 112 K € | 3,569 € | 1,649 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 18 K € | 3,957 € | 3,569 € |
| Profit/loss for the accounting period after tax | — | 94 K € | −388 € | −1,920 € |
| Liabilities | — | 189 K € | 200 K € | 254 K € |
| Non-current liabilities | — | 107 € | 158 € | 214 € |
| Current liabilities | — | 49 K € | 64 K € | 77 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 6,370 € | 6,370 € |
| Provisions | — | 1,041 € | 1,041 € | 1,041 € |
| Accruals and deferrals | — | 206 K € | 206 K € | 206 K € |
Tax liability trend
1 registered activity
Address Námestie slobody 50, 02401 Kysucké Nové Mesto, Slovenská republika
Address Matice Slovenskej 2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 3039, 02401 Kysucké Nové Mesto, Slovenská republika
Address Námestie slobody 156, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 3039, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 18, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 18, 02401 Kysucké Nové Mesto, Slovenská republika
Address Námestie slobody 156, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 18, 02401 Kysucké Nové Mesto, Slovenská republika
Address Námestie slobody 164, 02401 Kysucké Nové Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát, pozem. spol. Kysucké Nové Mesto
Námestie slobody 184, 02401 Kysucké Nové Mesto
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