Company data from Slovak public registers
Company financial profile・Company ID 46331336・Štúrova 1303/44, 02404 Kysucké Nové Mesto・Founded 2011
Turnover 2024
140 K €
+22 %Profit 2024
17 K €
+510 %Assets
67 K €
+15 %Equity
2,120 €
+115 %Debt ratio
96.8 %
−28 ppGross margin
21.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+15 ppProfit / revenue
ROA
24.8 %
+32 ppReturn on assets
ROE
778.9 %
+751 ppReturn on equity
Current ratio
0.73
+80 %Current assets / current liabilities
Earnings before tax
17 K €
+534 %Profit + income tax
Effective tax
5.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−17 K €
+60 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 € | 95 K € | 115 K € | 140 K € |
| Value added | −4,017 € | 16 K € | 26 K € | 31 K € |
| Operating revenue | 121 € | 95 K € | 115 K € | 140 K € |
| Profit after tax | −4,501 € | −30 K € | −4,030 € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 7,904 € | 58 K € | 67 K € |
| Non-current assets | 97 € | 0 € | 29 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 20 K € |
| Non-current intangible assets | 97 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 7,904 € | 29 K € | 47 K € |
| Inventory | 1,383 € | 1,383 € | 1,383 € | 1,383 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 € | 145 € | 314 € | 3,943 € |
| Financial accounts | 18 K € | 6,376 € | 28 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 7,904 € | 58 K € | 67 K € |
| Equity | 20 K € | −10 K € | −14 K € | 2,120 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −125 K € | −130 K € | −160 K € | −164 K € |
| Profit/loss for the accounting period after tax | −4,501 € | −30 K € | −4,030 € | 17 K € |
| Liabilities | 156 € | 18 K € | 72 K € | 65 K € |
| Non-current liabilities | 149 € | 149 € | 149 € | 149 € |
| Current liabilities | 7 € | 18 K € | 72 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štúrova 1303, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1303, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1303, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1303, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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