Company data from Slovak public registers
Company financial profile・Company ID 47845431・Vajanského 394, 02401 Kysucké Nové Mesto・Founded 2014
Turnover 2025
14 K €
+8.2 %Profit 2025
−3,383 €
+60 %Assets
14 K €
−7.3 %Equity
5,268 €
−39 %Debt ratio
61.7 %
+20 ppGross margin
26.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
+40 ppProfit / revenue
ROA
-24.6 %
+32 ppReturn on assets
ROE
-64.2 %
+33 ppReturn on equity
Current ratio
2.99
−36 %Current assets / current liabilities
Earnings before tax
−3,043 €
+62 %Profit + income tax
Effective tax
-11.2 %
−7.0 ppIncome tax / earnings before tax
Net working capital
8,142 €
−14 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 12 K € | 13 K € | 14 K € |
| Value added | 30 K € | 5,915 € | 1,260 € | 3,768 € |
| Operating revenue | 53 K € | 12 K € | 13 K € | 14 K € |
| Profit after tax | 14 K € | −3,687 € | −8,401 € | −3,383 € |
| Income tax | 1,081 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 24 K € | 15 K € | 14 K € |
| Non-current assets | 7,791 € | 7,529 € | 2,761 € | 1,534 € |
| Property, plant and equipment | 7,791 € | 7,529 € | 2,761 € | 1,534 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 17 K € | 12 K € | 12 K € |
| Inventory | 0 € | 1,667 € | 833 € | 0 € |
| Non-current receivables | 8,857 € | 9,212 € | 8,846 € | 8,846 € |
| Current receivables | 5,069 € | 2,732 € | 2,339 € | 2,917 € |
| Financial accounts | 11 K € | 3,323 € | 71 € | 471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 24 K € | 15 K € | 14 K € |
| Equity | 21 K € | 17 K € | 8,651 € | 5,268 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,287 € | 15 K € | 12 K € | 3,151 € |
| Profit/loss for the accounting period after tax | 14 K € | −3,687 € | −8,401 € | −3,383 € |
| Liabilities | 12 K € | 7,410 € | 6,199 € | 8,500 € |
| Non-current liabilities | 8,967 € | 6,259 € | 3,308 € | 89 € |
| Current liabilities | 2,414 € | 878 € | 2,598 € | 4,092 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 251 € | 273 € | 293 € | 319 € |
Tax liability trend
13 registered activities
Address Budatínska Lehota 472, 02336 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1234/13, 02404 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 472, 02336 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1234/13, 02404 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1234/2, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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