Company data from Slovak public registers
Company financial profile・Company ID 47428511・Kukučínova 977, 02401 Kysucké Nové Mesto・Founded 2013
Turnover 2024
720 €
−56 %Profit 2024
380 €
+850 %Assets
12 K €
+6.3 %Equity
11 K €
+3.5 %Debt ratio
3.1 %
+2.6 ppGross margin
100.0 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.8 %
+50 ppProfit / revenue
ROA
3.3 %
+2.9 ppReturn on assets
ROE
3.4 %
+3.0 ppReturn on equity
Current ratio
34.00
−90 %Current assets / current liabilities
Earnings before tax
720 €
+1,432 %Profit + income tax
Effective tax
47.2 %
+32 ppIncome tax / earnings before tax
Net working capital
11 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 € | 720 € | 1,620 € | 720 € |
| Value added | −50 € | 14 € | 47 € | 720 € |
| Operating revenue | 600 € | 720 € | 1,620 € | 720 € |
| Profit after tax | −50 € | 2 € | 40 € | 380 € |
| Income tax | 0 € | 2 € | 7 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 11 K € | 12 K € |
| 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 | 13 K € | 11 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,705 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 11 K € | 12 K € |
| Equity | 11 K € | 11 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,825 € | 5,774 € | 5,776 € | 5,816 € |
| Profit/loss for the accounting period after tax | −50 € | 2 € | 40 € | 380 € |
| Liabilities | 1,727 € | 25 € | 55 € | 363 € |
| Non-current liabilities | 23 € | 23 € | 23 € | 23 € |
| Current liabilities | 1,704 € | 2 € | 32 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kukučínova 977, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 977, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 977, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 977, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 977, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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