Company data from Slovak public registers
Company financial profile・Company ID 47374071・Štúrova 1304/32, 02404 Kysucké Nové Mesto・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−572 €
−131 %Assets
3,428 €
−47 %Equity
4,928 €
−31 %Debt ratio
-43.8 %
−33 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-16.7 %
−45 ppReturn on assets
ROE
-11.6 %
−38 ppReturn on equity
Earnings before tax
−572 €
−125 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
3,428 €
−40 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,428 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 13 K € | 11 K € | 0 € |
| Value added | 8,198 € | 9,104 € | 1,681 € | −515 € |
| Operating revenue | 15 K € | 13 K € | 12 K € | 0 € |
| Profit after tax | 241 € | 689 € | 1,875 € | −572 € |
| Income tax | 20 € | 122 € | 430 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,470 € | 9,722 € | 6,523 € | 3,428 € |
| 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 | 7,470 € | 9,722 € | 6,523 € | 3,428 € |
| Inventory | 1,030 € | 4,024 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,883 € | 4,397 € | 2,309 € | 0 € |
| Financial accounts | 4,557 € | 1,301 € | 4,214 € | 3,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,470 € | 9,722 € | 6,523 € | 3,428 € |
| Equity | 4,627 € | 5,317 € | 7,193 € | 4,928 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,114 € | −872 € | −182 € | 0 € |
| Profit/loss for the accounting period after tax | 241 € | 689 € | 1,875 € | −572 € |
| Liabilities | 2,843 € | 4,405 € | −670 € | −1,500 € |
| Non-current liabilities | 168 € | 205 € | 0 € | 0 € |
| Current liabilities | 2,675 € | 4,200 € | 830 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −1,500 € | −1,500 € |
Tax liability trend
43 registered activities
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
M-VOICE s.r.o. v likvidácii
Štúrova 1304/32, 02404 Kysucké Nové Mesto
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