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Company data from Slovak public registers
Company financial profile・Company ID 47104546・Dolinský potok 2910, 02401 Kysucké Nové Mesto・Founded 2013
Turnover 2025
20 K €
−37 %Profit 2025
−22 K €
−3.6 %Assets
18 K €
−9.5 %Equity
−87 K €
−34 %Debt ratio
575.0 %
+154 ppGross margin
-111.4 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.0 %
−44 ppProfit / revenue
ROA
-120.7 %
−15 ppReturn on assets
ROE
25.4 %
−7.5 ppReturn on equity
Current ratio
0.26
−32 %Current assets / current liabilities
Earnings before tax
−22 K €
−3.7 %Profit + income tax
Effective tax
-1.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−53 K €
−59 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 27 K € | 31 K € | 19 K € |
| Value added | −18 K € | −23 K € | −19 K € | −21 K € |
| Operating revenue | 26 K € | 27 K € | 32 K € | 20 K € |
| Profit after tax | −18 K € | −30 K € | −21 K € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 27 K € | 20 K € | 18 K € |
| 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 | 19 K € | 27 K € | 20 K € | 18 K € |
| Inventory | 14 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,391 € | 10 K € | 3,557 € | 1,876 € |
| Financial accounts | 2,994 € | 1,164 € | 1,115 € | 745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 27 K € | 20 K € | 18 K € |
| Equity | −13 K € | −44 K € | −65 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −49 K € | −70 K € |
| Profit/loss for the accounting period after tax | −18 K € | −30 K € | −21 K € | −22 K € |
| Liabilities | 32 K € | 71 K € | 85 K € | 105 K € |
| Non-current liabilities | 179 € | 12 K € | 3,204 € | 179 € |
| Current liabilities | 15 K € | 33 K € | 54 K € | 72 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
4 registered activities
Address Dolinský potok 891/52, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 891/52, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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