Company data from Slovak public registers
Company financial profile・Company ID 46991875・ČSA 1306/13, 02401 Kysucké Nové Mesto・Founded 2013
Turnover 2025
5,187 €
−58 %Profit 2025
−299 €
−116 %Assets
5,370 €
+4.3 %Equity
4,271 €
−6.6 %Debt ratio
20.5 %
+9.2 ppGross margin
76.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−21 ppProfit / revenue
ROA
-5.6 %
−42 ppReturn on assets
ROE
-7.0 %
−48 ppReturn on equity
Current ratio
4.89
−45 %Current assets / current liabilities
Earnings before tax
41 €
−98 %Profit + income tax
Effective tax
829.3 %
+814 ppIncome tax / earnings before tax
Net working capital
4,271 €
−6.6 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,087 € | 13 K € | 12 K € | 5,187 € |
| Value added | −6,421 € | 6,041 € | 5,850 € | 3,959 € |
| Operating revenue | 2,087 € | 13 K € | 12 K € | 5,187 € |
| Profit after tax | −14 K € | 432 € | 1,886 € | −299 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,791 € | 2,937 € | 5,151 € | 5,370 € |
| 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 | 3,791 € | 2,937 € | 5,151 € | 5,370 € |
| Inventory | 3,502 € | 920 € | 935 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 289 € | 2,017 € | 4,216 € | 5,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,791 € | 2,937 € | 5,151 € | 5,370 € |
| Equity | −8,747 € | 2,685 € | 4,571 € | 4,271 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 433 € | −14 K € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | −14 K € | 432 € | 1,886 € | −299 € |
| Liabilities | 13 K € | 252 € | 580 € | 1,099 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,538 € | 252 € | 580 € | 1,099 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address ČSA 1306/13, 02401 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/13, 02401 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/13, 02401 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/13, 02401 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/13, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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