Company data from Slovak public registers
Company financial profile・Company ID 47845694・Lipová 996/2, 024 01 Kysucké Nové Mesto・Founded 2014
Turnover 2024
1.49 M €
+146 %Profit 2024
44 K €
+57 %Assets
194 K €
+24 %Equity
111 K €
+66 %Debt ratio
42.8 %
−15 ppGross margin
16.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.7 ppProfit / revenue
ROA
22.8 %
+4.8 ppReturn on assets
ROE
39.9 %
−2.4 ppReturn on equity
Current ratio
2.26
+35 %Current assets / current liabilities
Earnings before tax
57 K €
+57 %Profit + income tax
Effective tax
21.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
105 K €
+74 %Current assets − current liabilities
Revenue CAGR
131.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,007 € | 193 K € | 608 K € | 1.49 M € |
| Value added | 6,407 € | 55 K € | 97 K € | 250 K € |
| Operating revenue | 7,007 € | 193 K € | 608 K € | 1.49 M € |
| Profit after tax | 4,908 € | 24 K € | 28 K € | 44 K € |
| Income tax | 866 € | 6,371 € | 7,991 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 65 K € | 156 K € | 194 K € |
| Non-current assets | 0 € | 9,065 € | 6,640 € | 6,640 € |
| Property, plant and equipment | 0 € | 9,065 € | 6,640 € | 6,640 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 56 K € | 150 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 62 K € | 128 K € | 116 K € |
| Financial accounts | 15 K € | −5,291 € | 21 K € | 72 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 65 K € | 156 K € | 194 K € |
| Equity | 14 K € | 39 K € | 67 K € | 111 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −727 € | 4,181 € | 28 K € | 56 K € |
| Profit/loss for the accounting period after tax | 4,908 € | 24 K € | 28 K € | 44 K € |
| Liabilities | 428 € | 27 K € | 90 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 428 € | 27 K € | 90 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Lipová 996/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1017/14, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 996/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 996/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 996/11, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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