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Company data from Slovak public registers
Company financial profile・Company ID 47322314・Belanského 2725, 02401 Kysucké Nové Mesto・Founded 2013
Turnover 2025
83 K €
−7.9 %Profit 2025
−21 K €
+33 %Assets
82 K €
−14 %Equity
33 K €
+13 %Debt ratio
59.8 %
−9.7 ppGross margin
-7.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.6 %
+9.4 ppProfit / revenue
ROA
-25.9 %
+7.1 ppReturn on assets
ROE
-64.4 %
+44 ppReturn on equity
Current ratio
1.10
+17 %Current assets / current liabilities
Earnings before tax
−20 K €
+34 %Profit + income tax
Effective tax
-4.7 %
−1.6 ppIncome tax / earnings before tax
Net working capital
3,987 €
+232 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 123 K € | 89 K € | 83 K € |
| Value added | 5,429 € | 8,861 € | −20 K € | −5,933 € |
| Operating revenue | 51 K € | 123 K € | 90 K € | 83 K € |
| Profit after tax | 3,810 € | 6,940 € | −32 K € | −21 K € |
| Income tax | 0 € | 160 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 114 K € | 96 K € | 82 K € |
| Non-current assets | 13 K € | 26 K € | 48 K € | 40 K € |
| Property, plant and equipment | 13 K € | 26 K € | 48 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 88 K € | 48 K € | 42 K € |
| Inventory | 23 K € | 23 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,589 € | 17 € | 3,962 € | 2,478 € |
| Financial accounts | 29 K € | 66 K € | 7,046 € | 2,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 114 K € | 96 K € | 82 K € |
| Equity | 28 K € | 35 K € | 29 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −66 K € | −59 K € | −90 K € |
| Profit/loss for the accounting period after tax | 3,810 € | 6,940 € | −32 K € | −21 K € |
| Liabilities | 39 K € | 79 K € | 66 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 79 K € | 51 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Brodno 470, 01014 Žilina, Slovenská republika
Address Brodno 470, 01014 Žilina, Slovenská republika
Registered in Business Register
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