Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46041508・Horná Skotňa 3157/8, 024 04 Kysucké Nové Mesto・Founded 2011
Turnover 2025
1.5 M €
+12 %Profit 2025
20 K €
+3,261 %Assets
782 K €
+50 %Equity
26 K €
+341 %Debt ratio
96.7 %
−2.2 ppGross margin
12.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.4 ppProfit / revenue
ROA
2.5 %
+2.7 ppReturn on assets
ROE
77.3 %
+88 ppReturn on equity
Current ratio
0.90
−8.7 %Current assets / current liabilities
Earnings before tax
24 K €
+640 %Profit + income tax
Effective tax
16.2 %
−103 ppIncome tax / earnings before tax
Net working capital
−66 K €
−1,045 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 932 K € | 1.34 M € | 1.5 M € |
| Value added | −33 K € | 111 K € | 140 K € | 186 K € |
| Operating revenue | 58 K € | 932 K € | 1.34 M € | 1.5 M € |
| Profit after tax | −41 K € | 22 K € | −630 € | 20 K € |
| Income tax | 0 € | 2,658 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 460 K € | 522 K € | 782 K € |
| Non-current assets | 14 K € | 11 K € | 37 K € | 149 K € |
| Property, plant and equipment | 14 K € | 11 K € | 37 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 449 K € | 485 K € | 615 K € |
| Inventory | 39 K € | 27 K € | 46 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 362 K € | 363 K € | 343 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 25 K € | 61 K € | 76 K € | 237 K € |
| Accruals and deferrals | — | — | — | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 460 K € | 522 K € | 782 K € |
| Equity | −15 K € | 6,464 € | 5,834 € | 26 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | — | — | 700 € |
| Profit/loss of previous years | 18 K € | −23 K € | −1,236 € | −1,867 € |
| Profit/loss for the accounting period after tax | −41 K € | 22 K € | −630 € | 20 K € |
| Liabilities | 156 K € | 454 K € | 517 K € | 756 K € |
| Non-current liabilities | 79 € | 378 € | 21 K € | 67 K € |
| Current liabilities | 156 K € | 453 K € | 491 K € | 682 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 € | 4,604 € | 7,012 € |
| Accruals and deferrals | — | — | — | 333 € |
Tax liability trend
23 registered activities
Address Neslušská cesta 2826/100H, 02401 Kysucké Nové Mesto, Slovenská republika
Address Neslušská cesta 2826/100H, 02401 Kysucké Nové Mesto, Slovenská republika
Address Neslušská cesta 2826/100H, 02401 Kysucké Nové Mesto, Slovenská republika
Address Neslušská cesta 2826/100H, 02401 Kysucké Nové Mesto, Slovenská republika
Address Neslušská cesta 2826/100H, 02401 Kysucké Nové Mesto, Slovenská republika
Address Neslušská cesta 2826/100H, 02401 Kysucké Nové Mesto, Slovenská republika
Address Wodna 7, 58-260 Bielawa, Poľská republika
Registered in Business Register
DOOR Investment s.r.o.
Horná Skotňa 3157/8, 024 04 Kysucké Nové Mesto
Contact us and get platform access. No commitment.
