Company data from Slovak public registers
Company financial profile・Company ID 47511397・Jesenského 1234/7, 02401 Kysucké Nové Mesto・Founded 2013
Turnover 2025
9,984 €
−45 %Profit 2025
6,247 €
+260 %Assets
69 K €
+9.9 %Equity
31 K €
+25 %Debt ratio
55.3 %
−5.5 ppGross margin
97.5 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.6 %
+84 ppProfit / revenue
ROA
9.1 %
+15 ppReturn on assets
ROE
20.3 %
+36 ppReturn on equity
Current ratio
58.42
−68 %Current assets / current liabilities
Earnings before tax
6,587 €
+285 %Profit + income tax
Effective tax
5.2 %
+15 ppIncome tax / earnings before tax
Net working capital
68 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 101 K € | 18 K € | 9,984 € |
| Value added | 11 K € | 15 K € | 601 € | 9,738 € |
| Operating revenue | 189 K € | 101 K € | 18 K € | 9,984 € |
| Profit after tax | −489 € | 8,063 € | −3,897 € | 6,247 € |
| Income tax | 517 € | 2,143 € | 340 € | 340 € |
| Current income tax | 517 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 55 K € | 63 K € | 69 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 | 59 K € | 55 K € | 63 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 9,384 € | 59 K € | 60 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 35 K € | 46 K € | 3,296 € | 9,433 € |
| Accruals and deferrals | 65 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 55 K € | 63 K € | 69 K € |
| Equity | 20 K € | 28 K € | 25 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 15 K € | 15 K € | 23 K € | 19 K € |
| Profit/loss for the accounting period after tax | −489 € | 8,063 € | −3,897 € | 6,247 € |
| Liabilities | 38 K € | 27 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 8,316 € | 340 € | 1,180 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 7,750 € | 4,750 € | 12 K € | 7,000 € |
| Short-term bank loans | 9,739 € | 14 K € | 26 K € | 30 K € |
| Provisions | 360 € | 360 € | 246 € | 246 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Jesenského 1234/13, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1234/13, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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