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Company data from Slovak public registers
Company financial profile・Company ID 45595011・Komenského 1168/6, 02401 Kysucké Nové Mesto・Founded 2010
Turnover 2025
172 K €
−19 %Profit 2025
10 K €
+1,055 %Assets
98 K €
−43 %Equity
13 K €
+312 %Debt ratio
86.5 %
−12 ppGross margin
39.8 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+6.3 ppProfit / revenue
ROA
10.2 %
+11 ppReturn on assets
ROE
75.7 %
+108 ppReturn on equity
Current ratio
0.37
−26 %Current assets / current liabilities
Earnings before tax
12 K €
+13,709 %Profit + income tax
Effective tax
19.0 %
+1,074 ppIncome tax / earnings before tax
Net working capital
−21 K €
+56 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 284 K € | 162 K € | 166 K € |
| Value added | 12 K € | −18 K € | −18 K € | 66 K € |
| Operating revenue | 71 K € | 340 K € | 212 K € | 172 K € |
| Profit after tax | −14 K € | 5,786 € | −1,051 € | 10 K € |
| Income tax | 189 € | 2,359 € | 960 € | 2,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 80 K € | 173 K € | 98 K € |
| Non-current assets | 36 K € | 47 K € | 123 K € | 85 K € |
| Property, plant and equipment | 36 K € | 47 K € | 123 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 34 K € | 50 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 21 K € | 45 K € | 2,972 € |
| Financial accounts | 14 K € | 12 K € | 4,842 € | 9,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 80 K € | 173 K € | 98 K € |
| Equity | −1,520 € | 4,266 € | 3,215 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,544 € | −7,020 € | −1,234 € | −2,285 € |
| Profit/loss for the accounting period after tax | −14 K € | 5,786 € | −1,051 € | 10 K € |
| Liabilities | 77 K € | 76 K € | 170 K € | 85 K € |
| Non-current liabilities | 14 K € | 17 K € | 65 K € | 51 K € |
| Current liabilities | 63 K € | 59 K € | 99 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,363 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
20 registered activities
Address Komenského 1168/6, 02401 Kysucké Nové Mesto, Slovenská republika
Address Komenského 1168/6, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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