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Company data from Slovak public registers
Company financial profile・Company ID 47368136・Dubská cesta 2648, 024 01 Kysucké Nové Mesto・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−2,974 €
−106 %Assets
233 K €
+0.0 %Equity
88 K €
−3.3 %Debt ratio
62.1 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−21 ppReturn on assets
ROE
-3.4 %
−54 ppReturn on equity
Current ratio
1.61
−2.6 %Current assets / current liabilities
Earnings before tax
−2,634 €
−104 %Profit + income tax
Effective tax
-12.9 %
−35 ppIncome tax / earnings before tax
Net working capital
88 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 240 K € | 187 K € | 0 € |
| Value added | 40 K € | 56 K € | 75 K € | 0 € |
| Operating revenue | 201 K € | 240 K € | 187 K € | 0 € |
| Profit after tax | 16 K € | 26 K € | 46 K € | −2,974 € |
| Income tax | 3,501 € | 6,521 € | 13 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 143 K € | 233 K € | 233 K € |
| Non-current assets | 3,125 € | 1,875 € | 625 € | 625 € |
| Property, plant and equipment | 3,125 € | 1,875 € | 625 € | 625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 141 K € | 232 K € | 232 K € |
| Inventory | 0 € | 2,488 € | 2,488 € | 2,488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 43 K € | 58 K € | 58 K € |
| Financial accounts | 60 K € | 95 K € | 172 K € | 172 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 143 K € | 233 K € | 233 K € |
| Equity | 19 K € | 45 K € | 91 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,370 € | 9,782 € | 36 K € | 82 K € |
| Profit/loss for the accounting period after tax | 16 K € | 26 K € | 46 K € | −2,974 € |
| Liabilities | 69 K € | 98 K € | 142 K € | 145 K € |
| Non-current liabilities | 86 € | 86 € | 86 € | 0 € |
| Current liabilities | 65 K € | 95 K € | 141 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 291 € | 0 € | 0 € | 0 € |
| Provisions | 3,689 € | 2,174 € | 653 € | 0 € |
Tax liability trend
31 registered activities
Address Kysucký Lieskovec 159, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 159, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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