Company data from Slovak public registers
Company financial profile・Company ID 46478337・1. mája 36/11, 02401 Kysucké Nové Mesto・Founded 2011
Turnover 2025
399 €
−45 %Profit 2025
−3,400 €
−15 %Assets
290 €
+39 %Equity
−56 K €
−6.5 %Debt ratio
19,380.7 %
−5,966 ppGross margin
-306.0 %
−166 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-852.1 %
−447 ppProfit / revenue
ROA
-1,172.4 %
+252 ppReturn on assets
ROE
6.1 %
+0.4 ppReturn on equity
Current ratio
0.01
+31 %Current assets / current liabilities
Earnings before tax
−3,060 €
−17 %Profit + income tax
Effective tax
-11.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−56 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 € | 1,609 € | 731 € | 399 € |
| Value added | −1,160 € | −594 € | −1,027 € | −1,221 € |
| Operating revenue | 334 € | 1,609 € | 731 € | 399 € |
| Profit after tax | −2,488 € | −1,986 € | −2,962 € | −3,400 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 482 € | 168 € | 208 € | 290 € |
| 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 | 482 € | 168 € | 208 € | 290 € |
| Inventory | 150 € | 20 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 332 € | 148 € | 208 € | 290 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 482 € | 168 € | 208 € | 290 € |
| Equity | −48 K € | −50 K € | −53 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 165 € | 165 € | 165 € | 165 € |
| Profit/loss of previous years | −50 K € | −53 K € | −55 K € | −58 K € |
| Profit/loss for the accounting period after tax | −2,488 € | −1,986 € | −2,962 € | −3,400 € |
| Liabilities | 48 K € | 50 K € | 53 K € | 56 K € |
| Non-current liabilities | 229 € | 229 € | 229 € | 229 € |
| Current liabilities | 48 K € | 49 K € | 52 K € | 56 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
1 registered activity
Address 1. mája 36/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address 1. mája 36/11, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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