Company data from Slovak public registers
Company financial profile・Company ID 45940991・Murgašova 994/10, 02401 Kysucké Nové Mesto・Founded 2010
Turnover 2025
32 K €
−14 %Profit 2025
644 €
−9.6 %Assets
60 K €
−1.2 %Equity
4,775 €
+16 %Debt ratio
92.1 %
−1.1 ppGross margin
59.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.1 ppProfit / revenue
ROA
1.1 %
−0.1 ppReturn on assets
ROE
13.5 %
−3.7 ppReturn on equity
Current ratio
0.94
+0.4 %Current assets / current liabilities
Earnings before tax
984 €
−11 %Profit + income tax
Effective tax
34.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−3,309 €
+7.9 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 37 K € | 36 K € | 32 K € |
| Value added | 26 K € | 26 K € | 22 K € | 19 K € |
| Operating revenue | 1.06 M € | 37 K € | 37 K € | 32 K € |
| Profit after tax | 2,617 € | 3,564 € | 712 € | 644 € |
| Income tax | 1,221 € | 976 € | 399 € | 340 € |
| Current income tax | 1,221 € | 976 € | 399 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 64 K € | 61 K € | 60 K € |
| Non-current assets | 21 K € | 14 K € | 6,945 € | 6,944 € |
| Property, plant and equipment | 21 K € | 14 K € | 6,945 € | 6,944 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 49 K € | 53 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,517 € | 1,190 € | 1,051 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 47 K € | 52 K € | 51 K € |
| Accruals and deferrals | 619 € | 764 € | 945 € | 1,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 64 K € | 61 K € | 60 K € |
| Equity | −144 € | 3,420 € | 4,131 € | 4,775 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 284 € | 416 € | 500 € | 500 € |
| Profit/loss of previous years | −8,045 € | −5,560 € | −2,081 € | −1,369 € |
| Profit/loss for the accounting period after tax | 2,617 € | 3,564 € | 712 € | 644 € |
| Liabilities | 68 K € | 60 K € | 57 K € | 56 K € |
| Non-current liabilities | 207 € | 191 € | 168 € | 142 € |
| Current liabilities | 68 K € | 60 K € | 57 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Murgašova 994/10, 02401 Kysucké Nové Mesto, Slovenská republika
Address Murgašova 994/10, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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