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Company data from Slovak public registers
Company financial profile・Company ID 45927731・Belanského 1345, 02401 Kysucké Nové Mesto・Founded 2010
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
1,948 €
−15 %Equity
1,608 €
−17 %Debt ratio
17.5 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.5 %
−2.6 ppReturn on assets
ROE
-21.1 %
−3.7 ppReturn on equity
Current ratio
5.73
−15 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,608 €
−17 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−84 €
+80 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 110 K € | 0 € | 0 € |
| Value added | 20 K € | 6,140 € | 0 € | 0 € |
| Operating revenue | 84 K € | 111 K € | 0 € | 0 € |
| Profit after tax | 15 K € | 3,592 € | −340 € | −340 € |
| Income tax | 4,319 € | 1,014 € | 340 € | 340 € |
| Current income tax | 4,319 € | 1,014 € | — | — |
| Item | 2015 | 2016 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 56 K € | 2,288 € | 1,948 € |
| Non-current assets | 6,151 € | 6,151 € | 0 € | 0 € |
| Property, plant and equipment | 6,151 € | 6,151 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 49 K € | 2,288 € | 1,948 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,864 € | 1,864 € |
| Current receivables | 19 K € | 25 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 26 K € | 25 K € | 424 € | 84 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 56 K € | 2,288 € | 1,948 € |
| Equity | 41 K € | 45 K € | 1,948 € | 1,608 € |
| Share capital | 6,639 € | 6,639 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1,216 € | 14 K € | −2,712 € | −3,052 € |
| Profit/loss for the accounting period after tax | 15 K € | 3,592 € | −340 € | −340 € |
| Liabilities | 9,660 € | 11 K € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,660 € | 11 K € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 305 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Lodno 272, 02334 Lodno, Slovenská republika
Address Lodno 272, 02334 Lodno, Slovenská republika
Address Nová Bystrica 983, 02305 Nová Bystrica, Slovenská republika
Address Lodno 204, 02334 Lodno, Slovenská republika
Address Lodno 272, 02334 Lodno, Slovenská republika
Registered in Business Register
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