Company data from Slovak public registers
Company financial profile・Company ID 47770597・Matice slovenskej 790/11, 02401 Kysucké Nové Mesto・Founded 2014
Turnover 2025
166 K €
+5.9 %Profit 2025
1,664 €
+126 %Assets
22 K €
+13 %Equity
371 €
+129 %Debt ratio
98.3 %
−8.5 ppGross margin
56.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+5.1 ppProfit / revenue
ROA
7.7 %
+41 ppReturn on assets
ROE
448.5 %
−45 ppReturn on equity
Current ratio
1.11
−30 %Current assets / current liabilities
Earnings before tax
2,624 €
+148 %Profit + income tax
Effective tax
36.6 %
+54 ppIncome tax / earnings before tax
Net working capital
2,103 €
−70 %Current assets − current liabilities
Revenue CAGR
70.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 126 K € | 156 K € | 166 K € |
| Value added | 61 K € | 73 K € | 86 K € | 94 K € |
| Operating revenue | 125 K € | 126 K € | 157 K € | 166 K € |
| Profit after tax | −2,840 € | −5,853 € | −6,381 € | 1,664 € |
| Income tax | 0 € | 321 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 27 K € | 19 K € | 22 K € |
| Non-current assets | 14 K € | 6,189 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 6,189 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 21 K € | 19 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 17 K € | 16 K € |
| Financial accounts | 319 € | 4,164 € | 2,026 € | 5,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 27 K € | 19 K € | 22 K € |
| Equity | 11 K € | 5,088 € | −1,293 € | 371 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,781 € | 5,441 € | −412 € | −6,793 € |
| Profit/loss for the accounting period after tax | −2,840 € | −5,853 € | −6,381 € | 1,664 € |
| Liabilities | 20 K € | 22 K € | 20 K € | 21 K € |
| Non-current liabilities | 2,175 € | 1,154 € | 949 € | 1,189 € |
| Current liabilities | 7,032 € | 9,598 € | 12 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,263 € | 5,814 € | 6,334 € | 0 € |
| Provisions | 3,917 € | 5,170 € | 989 € | 543 € |
Tax liability trend
14 registered activities
Address Matice slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Matice slovenskej 790/11, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
LIGHTNET, s.r.o.
Matice slovenskej 790/11, 02401 Kysucké Nové Mesto
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