Company data from Slovak public registers
Company financial profile・Company ID 44008244・Belanského 190, 02401 Kysucké Nové Mesto・Founded 2008
Turnover 2025
22 K €
−9.7 %Profit 2025
−2,621 €
−146 %Assets
23 K €
−49 %Equity
−33 K €
−8.6 %Debt ratio
241.5 %
+76 ppGross margin
-9.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−36 ppProfit / revenue
ROA
-11.2 %
−23 ppReturn on assets
ROE
7.9 %
+27 ppReturn on equity
Current ratio
0.42
−31 %Current assets / current liabilities
Earnings before tax
−2,281 €
−134 %Profit + income tax
Effective tax
-14.9 %
−30 ppIncome tax / earnings before tax
Net working capital
−33 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 67 K € | 24 K € | 22 K € |
| Value added | 6,730 € | 13 K € | 3,292 € | −2,128 € |
| Operating revenue | 40 K € | 67 K € | 24 K € | 22 K € |
| Profit after tax | 5,519 € | 17 K € | 5,683 € | −2,621 € |
| Income tax | 682 € | 4,513 € | 1,003 € | 340 € |
| Current income tax | 682 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 54 K € | 46 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 54 K € | 46 K € | 23 K € |
| Inventory | 9,490 € | 8,858 € | 6,576 € | 3,993 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,174 € | 12 K € | 62 € | 6,822 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 34 K € | 40 K € | 13 K € |
| Accruals and deferrals | 95 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 54 K € | 46 K € | 23 K € |
| Equity | −53 K € | −36 K € | −31 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −66 K € | −60 K € | −44 K € | −38 K € |
| Profit/loss for the accounting period after tax | 5,519 € | 17 K € | 5,683 € | −2,621 € |
| Liabilities | 86 K € | 90 K € | 77 K € | 57 K € |
| Non-current liabilities | 248 € | 248 € | 248 € | 248 € |
| Current liabilities | 86 K € | 90 K € | 77 K € | 56 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
9 registered activities
Address Nesluša 1175, 02341 Nesluša, Slovenská republika
Address Nesluša 1175, 02341 Nesluša, Slovenská republika
Address Nesluša 1175, 02341 Nesluša, Slovenská republika
Registered in Business Register
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