Company data from Slovak public registers
Company financial profile・Company ID 43857809・1. mája 66, 02401 Kysucké Nové Mesto・Founded 2008
Turnover 2024
82 K €
+5.8 %Profit 2024
−4,572 €
+20 %Assets
23 K €
+9.8 %Equity
−3,682 €
−514 %Debt ratio
116.0 %
+20 ppGross margin
32.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+1.8 ppProfit / revenue
ROA
-19.9 %
+7.4 ppReturn on assets
ROE
124.2 %
+765 ppReturn on equity
Current ratio
0.35
−3.3 %Current assets / current liabilities
Earnings before tax
−3,612 €
+37 %Profit + income tax
Effective tax
-26.6 %
−27 ppIncome tax / earnings before tax
Net working capital
−17 K €
−36 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 73 K € | 78 K € | 82 K € |
| Value added | 127 € | 15 K € | 20 K € | 26 K € |
| Operating revenue | 52 K € | 74 K € | 78 K € | 82 K € |
| Profit after tax | −6,396 € | −7,368 € | −5,704 € | −4,572 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 21 K € | 23 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,732 € | 4,940 € | 7,086 € | 9,133 € |
| Inventory | 557 € | 2,234 € | 2,251 € | 4,873 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,422 € | 1,401 € | 1 € | 21 € |
| Financial accounts | 753 € | 1,305 € | 4,834 € | 4,239 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 21 K € | 23 K € |
| Equity | 3,699 € | 6,594 € | 890 € | −3,682 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −71 K € | −77 K € | −85 K € | −91 K € |
| Profit/loss for the accounting period after tax | −6,396 € | −7,368 € | −5,704 € | −4,572 € |
| Liabilities | 16 K € | 12 K € | 20 K € | 27 K € |
| Non-current liabilities | 7,285 € | 348 € | 428 € | 512 € |
| Current liabilities | 8,581 € | 12 K € | 20 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rudina 266, 02331 Rudina, Slovenská republika
Address Murgašova 613/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Čadečka u Hľuzy 575, 02201 Čadca, Slovenská republika
Address 1. mája 66, 02401 Kysucké Nové Mesto, Slovenská republika
Address Rudina 266, 02331 Rudina, Slovenská republika
Address Murgašova 613/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Čadečka u Hľuzy 575, 02201 Čadca, Slovenská republika
Address 1. mája 66, 02401 Kysucké Nové Mesto, Slovenská republika
Address Čadečka u Hľuzy 575, 02201 Čadca, Slovenská republika
Address 1. mája 66, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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