Company data from Slovak public registers
Company financial profile・Company ID 46118993・ČSA 1306/1, 02401 Kysucké Nové Mesto・Founded 2011
Turnover 2025
31 K €
+50 %Profit 2025
4,092 €
+106 %Assets
7,914 €
+1.3 %Equity
4,101 €
+107 %Debt ratio
48.2 %
−796 ppGross margin
57.3 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+3.7 ppProfit / revenue
ROA
51.7 %
+26 ppReturn on assets
ROE
99.8 %
+103 ppReturn on equity
Current ratio
2.36
+1,879 %Current assets / current liabilities
Earnings before tax
4,546 €
+95 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
4,560 €
+108 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 13 K € | 20 K € | 31 K € |
| Value added | 4,054 € | 2,878 € | 2,428 € | 18 K € |
| Operating revenue | 30 K € | 13 K € | 20 K € | 31 K € |
| Profit after tax | 3,782 € | 2,779 € | 1,982 € | 4,092 € |
| Income tax | 0 € | 0 € | 350 € | 454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,938 € | 5,485 € | 7,810 € | 7,914 € |
| 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 | 1,938 € | 5,485 € | 7,810 € | 7,914 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 920 € | 2,703 € | 3,841 € | 5,859 € |
| Financial accounts | 1,018 € | 2,782 € | 3,969 € | 2,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,938 € | 5,485 € | 7,810 € | 7,914 € |
| Equity | −63 K € | −60 K € | −58 K € | 4,101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −72 K € | −68 K € | −65 K € | −5,000 € |
| Profit/loss for the accounting period after tax | 3,782 € | 2,779 € | 1,982 € | 4,092 € |
| Liabilities | 65 K € | 66 K € | 66 K € | 3,813 € |
| Non-current liabilities | 406 € | 406 € | 406 € | 459 € |
| Current liabilities | 64 K € | 65 K € | 66 K € | 3,354 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Horný Vadičov 652, 02345 Horný Vadičov, Slovenská republika
Address ČSA 1306/1, 02401 Kysucké Nové Mesto, Slovenská republika
Address Horný Vadičov 652, 02345 Horný Vadičov, Slovenská republika
Address ČSA 1306/1, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.