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Company data from Slovak public registers
Company financial profile・Company ID 47335980・Štúrova 1305/38, 024 04 Kysucké Nové Mesto・Founded 2013
Turnover 2025
79 K €
+68 %Profit 2025
9,054 €
+360 %Assets
121 K €
+56 %Equity
−34 K €
+21 %Debt ratio
128.4 %
−28 ppGross margin
24.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+7.3 ppProfit / revenue
ROA
7.5 %
+4.9 ppReturn on assets
ROE
-26.5 %
−22 ppReturn on equity
Current ratio
0.64
+31 %Current assets / current liabilities
Earnings before tax
10 K €
+316 %Profit + income tax
Effective tax
10.9 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−54 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 161 K € | 47 K € | 79 K € |
| Value added | −34 K € | 34 K € | 11 K € | 19 K € |
| Operating revenue | 58 K € | 161 K € | 47 K € | 79 K € |
| Profit after tax | −53 K € | 10 K € | 1,968 € | 9,054 € |
| Income tax | 0 € | 3,010 € | 473 € | 1,103 € |
| Current income tax | 0 € | 3,010 € | 473 € | 1,103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 46 K € | 77 K € | 121 K € |
| Non-current assets | 30 K € | 21 K € | 21 K € | 24 K € |
| Property, plant and equipment | 30 K € | 21 K € | 21 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 25 K € | 57 K € | 97 K € |
| Inventory | 26 K € | 0 € | 22 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,420 € | 9,243 € | 6,515 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 17 K € | 26 K € | 33 K € |
| Accruals and deferrals | 3 € | 3 € | 3 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 46 K € | 77 K € | 121 K € |
| Equity | −63 K € | −45 K € | −43 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | −7,607 € | 2,736 € | 4,703 € |
| Profit/loss for the accounting period after tax | −53 K € | 10 K € | 1,968 € | 9,054 € |
| Liabilities | 139 K € | 91 K € | 121 K € | 155 K € |
| Non-current liabilities | 22 € | 48 € | 78 € | 111 € |
| Current liabilities | 138 K € | 87 K € | 116 K € | 151 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 | 1,750 € | 4,250 € | 4,250 € | 4,250 € |
| Accruals and deferrals | −265 € | −264 € | −264 € | −264 € |
Tax liability trend
7 registered activities
Address Štúrova 1305/38, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1305/38, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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