Company data from Slovak public registers
Company financial profile・Company ID 46641742・Revolučná 1171/4, 02404 Kysucké Nové Mesto・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+90 %Assets
9,945 €
+0.0 %Equity
8,175 €
−4.0 %Debt ratio
17.8 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
+29 ppReturn on assets
ROE
-4.2 %
+34 ppReturn on equity
Current ratio
6.28
−21 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
8,361 €
−3.9 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,292 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 12 K € | 421 € | 0 € |
| Value added | 2,895 € | 300 € | −3,252 € | 0 € |
| Operating revenue | 14 K € | 12 K € | 421 € | 0 € |
| Profit after tax | 69 € | 255 € | −3,252 € | −340 € |
| Income tax | 16 € | 45 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 9,945 € | 9,945 € |
| 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 | 13 K € | 13 K € | 9,945 € | 9,945 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,053 € | 2,053 € | 1,653 € | 1,653 € |
| Financial accounts | 11 K € | 11 K € | 8,292 € | 8,292 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 9,945 € | 9,945 € |
| Equity | 12 K € | 12 K € | 8,515 € | 8,175 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,443 € | 6,512 € | 6,767 € | 3,515 € |
| Profit/loss for the accounting period after tax | 69 € | 255 € | −3,252 € | −340 € |
| Liabilities | 1,530 € | 1,475 € | 1,430 € | 1,770 € |
| Non-current liabilities | 186 € | 186 € | 186 € | 186 € |
| Current liabilities | 1,344 € | 1,289 € | 1,244 € | 1,584 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Sládkovičova 1223/71, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 1171/4, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 1171/4, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1223/71, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 1171/4, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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