Company data from Slovak public registers
Company financial profile・Company ID 47967293・Sládkovičova 1208/43, 02404 Kysucké Nové Mesto・Founded 2014
Turnover 2024
44 K €
+74 %Profit 2024
−21 K €
−187 %Assets
11 K €
−62 %Equity
−72 K €
−41 %Debt ratio
760.1 %
+484 ppGross margin
-55.8 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.1 %
−19 ppProfit / revenue
ROA
-193.3 %
−168 ppReturn on assets
ROE
29.3 %
+15 ppReturn on equity
Current ratio
0.17
−59 %Current assets / current liabilities
Earnings before tax
−21 K €
−192 %Profit + income tax
Effective tax
-1.6 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−53 K €
−40 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 32 K € | 22 K € | 39 K € |
| Value added | −5,434 € | −5,426 € | −321 € | −22 K € |
| Operating revenue | 21 K € | 39 K € | 25 K € | 44 K € |
| Profit after tax | −20 K € | −11 K € | −7,305 € | −21 K € |
| Income tax | 0 € | 224 € | 245 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 40 K € | 29 K € | 11 K € |
| Non-current assets | 16 K € | 7,757 € | 1,939 € | 0 € |
| Property, plant and equipment | 16 K € | 7,757 € | 1,939 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 33 K € | 27 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 937 € | 7,533 € | 192 € | 0 € |
| Financial accounts | 35 K € | 25 K € | 27 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 40 K € | 29 K € | 11 K € |
| Equity | −33 K € | −43 K € | −51 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −38 K € | −49 K € | −56 K € |
| Profit/loss for the accounting period after tax | −20 K € | −11 K € | −7,305 € | −21 K € |
| Liabilities | 84 K € | 84 K € | 79 K € | 83 K € |
| Non-current liabilities | 2,545 € | 120 € | 120 € | 120 € |
| Current liabilities | 68 K € | 68 K € | 64 K € | 63 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
9 registered activities
Address Jedlíkova 3427/29, 01015 Žilina, Slovenská republika
Address Nábrežná 900/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Address Jedlíkova 3427/29, 01015 Žilina, Slovenská republika
Address Revolučná 733, 90086 Budmerice, Slovenská republika
Registered in Business Register
Health Go Green & New SK, s. r. o.
Sládkovičova 1208/43, 02404 Kysucké Nové Mesto
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