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Company data from Slovak public registers
Company financial profile・Company ID 46527907・Komenského 1337, 02401 Kysucké Nové Mesto・Founded 2012
Turnover 2025
3.79 M €
+4.5 %Profit 2025
−25 K €
+98 %Assets
752 K €
−29 %Equity
−1.48 M €
−1.7 %Debt ratio
297.4 %
+60 ppGross margin
10.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+42 ppProfit / revenue
ROA
-3.3 %
+143 ppReturn on assets
ROE
1.7 %
−105 ppReturn on equity
Current ratio
0.45
+8.7 %Current assets / current liabilities
Earnings before tax
−21 K €
+99 %Profit + income tax
Effective tax
-18.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−410 K €
+29 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.9 M € | 3.4 M € | 3.59 M € | 3.79 M € |
| Value added | 222 K € | 385 K € | 372 K € | 379 K € |
| Operating revenue | 3.9 M € | 3.4 M € | 3.63 M € | 3.79 M € |
| Profit after tax | 48 K € | −17 K € | −1.55 M € | −25 K € |
| Income tax | 18 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 18 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 1.35 M € | 1.06 M € | 752 K € |
| Non-current assets | 1.15 M € | 889 K € | 646 K € | 411 K € |
| Property, plant and equipment | 1.15 M € | 889 K € | 646 K € | 411 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 671 K € | 457 K € | 412 K € | 337 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 523 K € | 394 K € | 320 K € | 291 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 63 K € | 92 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 3,257 € | 3,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.35 M € | 1.06 M € | 752 K € |
| Equity | 113 K € | 96 K € | −1.46 M € | −1.48 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,195 € | 1,195 € | 1,195 € | 1,195 € |
| Profit/loss of previous years | 58 K € | 106 K € | 89 K € | −1.47 M € |
| Profit/loss for the accounting period after tax | 48 K € | −17 K € | −1.55 M € | −25 K € |
| Liabilities | 1.71 M € | 1.25 M € | 2.52 M € | 2.24 M € |
| Non-current liabilities | 156 K € | 26 K € | 1.53 M € | 1.49 M € |
| Current liabilities | 1.55 M € | 1.22 M € | 991 K € | 747 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 | 2,065 € | 3,014 € | 3,015 € | 3,329 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Šestém 2111/21, 71000 Ostrava - Slezská Ostrava, Česká republika
Address Paťanka 2616/15, 16000 Praha - Dejvice, Česká republika
Address Pionýrů 802, 73801 Frýdek - Místek, Česká republika
Address Pionýrů 802, 73801 Frýdek - Místek, Česká republika
Address Na Šestém 2111/21, 71000 Ostrava - Slezská Ostrava, Česká republika
Address Pionýrů 802, 73801 Frýdek-Místek, Česká republika
Address Paťanka 2616/15, 16000 Praha - Dejvice, Česká republika
Registered in Business Register
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