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Company data from Slovak public registers
Company financial profile・Company ID 47492651・Nábrežná 907/19, 02401 Kysucké Nové Mesto・Founded 2013
Turnover 2025
31 K €
−34 %Profit 2025
196 €
−99 %Assets
49 K €
+42 %Equity
4,701 €
+4.3 %Debt ratio
90.4 %
+3.5 ppGross margin
6.5 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−28 ppProfit / revenue
ROA
0.4 %
−39 ppReturn on assets
ROE
4.2 %
−294 ppReturn on equity
Current ratio
1.06
−5.5 %Current assets / current liabilities
Earnings before tax
536 €
−96 %Profit + income tax
Effective tax
63.4 %
+61 ppIncome tax / earnings before tax
Net working capital
2,844 €
−25 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 90 K € | 47 K € | 31 K € |
| Value added | 20 K € | 9,738 € | 16 K € | 2,041 € |
| Operating revenue | 107 K € | 90 K € | 47 K € | 31 K € |
| Profit after tax | 13 K € | 3,114 € | 13 K € | 196 € |
| Income tax | 521 € | 365 € | 350 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 328 K € | 34 K € | 49 K € |
| Non-current assets | 6,489 € | 1,009 € | 0 € | 0 € |
| Property, plant and equipment | 6,489 € | 1,009 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 327 K € | 34 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 148 K € | 3,217 € | 41 K € |
| Financial accounts | 101 K € | 178 K € | 31 K € | 8,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 328 K € | 34 K € | 49 K € |
| Equity | −12 K € | −8,940 € | 4,506 € | 4,701 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −17 K € | −14 K € | −495 € |
| Profit/loss for the accounting period after tax | 13 K € | 3,114 € | 13 K € | 196 € |
| Liabilities | 267 K € | 337 K € | 30 K € | 44 K € |
| Non-current liabilities | 16 € | 19 € | 22 € | 25 € |
| Current liabilities | 268 K € | 337 K € | 31 K € | 46 K € |
| Long-term bank loans | −750 € | −750 € | −750 € | −1,886 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nábrežná 907/19, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nábrežná 907/19, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nábrežná 907/19, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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