Company data from Slovak public registers
Company financial profile・Company ID 47479957・Cesta do Rudiny 2262, 024 01 Kysucké Nové Mesto・Founded 2013
Turnover 2025
99 K €
−2.9 %Profit 2025
73 K €
−4.3 %Assets
1.5 M €
+3.3 %Equity
328 K €
+29 %Debt ratio
78.1 %
−4.3 ppGross margin
90.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.9 %
−1.1 ppProfit / revenue
ROA
4.9 %
−0.4 ppReturn on assets
ROE
22.3 %
−7.7 ppReturn on equity
Current ratio
0.02
+89 %Current assets / current liabilities
Earnings before tax
82 K €
−14 %Profit + income tax
Effective tax
10.4 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−1.15 M €
+3.0 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 51 K € | 102 K € | 99 K € |
| Value added | −1,129 € | 44 K € | 96 K € | 90 K € |
| Operating revenue | 0 € | 51 K € | 102 K € | 99 K € |
| Profit after tax | −2,779 € | 34 K € | 76 K € | 73 K € |
| Income tax | 0 € | 9,632 € | 19 K € | 8,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.44 M € | 1.45 M € | 1.5 M € |
| Non-current assets | 1.32 M € | 1.42 M € | 1.44 M € | 1.47 M € |
| Property, plant and equipment | 1.32 M € | 1.42 M € | 1.44 M € | 1.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 12 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 21 K € | 11 K € | 17 K € |
| Financial accounts | 9,119 € | 5,108 € | 1,399 € | 5,599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.44 M € | 1.45 M € | 1.5 M € |
| Equity | 144 K € | 178 K € | 255 K € | 328 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,918 € | −12 K € | 22 K € | 99 K € |
| Profit/loss for the accounting period after tax | −2,779 € | 34 K € | 76 K € | 73 K € |
| Liabilities | 1.2 M € | 1.26 M € | 1.19 M € | 1.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.2 M € | 1.26 M € | 1.19 M € | 1.17 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nesluša 890, 02341 Nesluša, Slovenská republika
Address Pri potoku 19/A, 90031 Stupava, Slovenská republika
Address Nesluša 785, 02341 Nesluša, Slovenská republika
Address Jedlíkova 1, 94911 Nitra, Slovenská republika
Address Slnečná 18, 05971 Ľubica, Slovenská republika
Address Nesluša 890, 02341 Nesluša, Slovenská republika
Address Pri potoku 19/A, 90031 Stupava, Slovenská republika
Address Nesluša 785, 02341 Nesluša, Slovenská republika
Address Jedlíkova 1, 94911 Nitra, Slovenská republika
Address Jedlíkova 1, 94911 Nitra, Slovenská republika
Address Slnečná 18, 05971 Ľubica, Slovenská republika
Address Slnečná 18, 05971 Ľubica, Slovenská republika
Registered in Business Register
1 entry from the business register
Staré Grunty 6, s. r. o.
Cesta do Rudiny 2262, 024 01 Kysucké Nové Mesto
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