Company data from Slovak public registers
Company financial profile・Company ID 47474912・Štúrova 396, 024 04 Kysucké Nové Mesto・Founded 2013
Turnover 2025
200 K €
−39 %Profit 2025
−26 K €
−628 %Assets
131 K €
−12 %Equity
4,884 €
−84 %Debt ratio
96.3 %
+17 ppGross margin
8.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−14 ppProfit / revenue
ROA
-19.6 %
−23 ppReturn on assets
ROE
-526.2 %
−542 ppReturn on equity
Current ratio
1.64
−25 %Current assets / current liabilities
Earnings before tax
−25 K €
−462 %Profit + income tax
Effective tax
-3.9 %
−33 ppIncome tax / earnings before tax
Net working capital
36 K €
−40 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 344 K € | 309 K € | 200 K € |
| Value added | 27 K € | 38 K € | 31 K € | 17 K € |
| Operating revenue | 169 K € | 351 K € | 326 K € | 200 K € |
| Profit after tax | 2,377 € | 1,602 € | 4,863 € | −26 K € |
| Income tax | 721 € | 706 € | 1,963 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 227 K € | 149 K € | 131 K € |
| Non-current assets | 61 K € | 47 K € | 39 K € | 39 K € |
| Property, plant and equipment | 61 K € | 47 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 180 K € | 110 K € | 92 K € |
| Inventory | 128 K € | 110 K € | 90 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 61 K € | 19 K € | 14 K € |
| Financial accounts | 7,033 € | 7,771 € | 987 € | 1,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 227 K € | 149 K € | 131 K € |
| Equity | 24 K € | 26 K € | 31 K € | 4,884 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 19 K € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | 2,377 € | 1,602 € | 4,863 € | −26 K € |
| Liabilities | 219 K € | 201 K € | 119 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 K € | 52 K € | 50 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Štúrova 396/7, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 396/7, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 396/7, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 396/7, 02404 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 1145/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský potok 1145/7, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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