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Company data from Slovak public registers
Company financial profile・Company ID 47391316・Tŕstie 2299, 02404 Kysucké Nové Mesto・Founded 2013
Turnover 2025
84 K €
−84 %Profit 2025
−36 K €
−250 %Assets
232 K €
−18 %Equity
211 K €
−17 %Debt ratio
9.1 %
−1.1 ppGross margin
0.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
−48 ppProfit / revenue
ROA
-15.6 %
−24 ppReturn on assets
ROE
-17.2 %
−27 ppReturn on equity
Current ratio
-134.65
−1,528 %Current assets / current liabilities
Earnings before tax
−35 K €
−246 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
172 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 479 K € | 528 K € | 84 K € |
| Value added | 115 K € | 109 K € | 129 K € | 304 € |
| Operating revenue | 388 K € | 479 K € | 531 K € | 84 K € |
| Profit after tax | 32 K € | 8,608 € | 24 K € | −36 K € |
| Income tax | 3,933 € | 1,436 € | 0 € | 960 € |
| Current income tax | 3,933 € | 1,436 € | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 272 K € | 282 K € | 232 K € |
| Non-current assets | 50 K € | 72 K € | 70 K € | 62 K € |
| Property, plant and equipment | 20 K € | 42 K € | 40 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Current assets | 217 K € | 200 K € | 213 K € | 170 K € |
| Inventory | 0 € | 18 K € | 0 € | 0 € |
| Non-current receivables | 92 K € | 92 K € | 92 K € | 92 K € |
| Current receivables | 49 K € | 32 K € | 47 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 75 K € | 58 K € | 74 K € | 66 K € |
| Accruals and deferrals | 1,831 € | 0 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 272 K € | 282 K € | 232 K € |
| Equity | 221 K € | 229 K € | 253 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,327 € | 6,327 € | — | 6,327 € |
| Profit/loss of previous years | 177 K € | 209 K € | 218 K € | 236 K € |
| Profit/loss for the accounting period after tax | 32 K € | 8,608 € | 24 K € | −36 K € |
| Liabilities | 48 K € | 43 K € | 29 K € | 21 K € |
| Non-current liabilities | 2,317 € | 2,648 € | 3,519 € | 3,091 € |
| Current liabilities | 19 K € | 37 K € | 23 K € | −1,266 € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 16 K € |
| Provisions | 4,398 € | 3,132 € | 2,935 € | 2,935 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
14 registered activities
Address Rudina 354, 02331 Rudina, Slovenská republika
Address Rudinka 110, 02331 Rudinka, Slovenská republika
Address Rudina 354, 02331 Rudina, Slovenská republika
Address Rudinka 110, 02331 Rudinka, Slovenská republika
Address Kysucký Lieskovec 142, 02334 Kysucký Lieskovec, Slovenská republika
Address Rudina 354, 02331 Rudina, Slovenská republika
Address Rudinka 110, 02331 Rudinka, Slovenská republika
Address Kysucký Lieskovec 142, 02334 Kysucký Lieskovec, Slovenská republika
Address Rudina 354, 02331 Rudina, Slovenská republika
Address Rudinka 110, 02331 Rudinka, Slovenská republika
Address Kysucký Lieskovec 142, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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