Company data from Slovak public registers
Company financial profile・Company ID 48050245・Štúrova 1304/28, 02401 Kysucké Nové Mesto・Founded 2015
Turnover 2025
545 K €
+2.1 %Profit 2025
−26 K €
−628 %Assets
285 K €
−29 %Equity
14 K €
−64 %Debt ratio
94.9 %
+5.0 ppGross margin
7.5 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−5.7 ppProfit / revenue
ROA
-9.1 %
−10 ppReturn on assets
ROE
-178.4 %
−190 ppReturn on equity
Current ratio
1.17
+7.3 %Current assets / current liabilities
Earnings before tax
−22 K €
−352 %Profit + income tax
Effective tax
-17.4 %
−61 ppIncome tax / earnings before tax
Net working capital
39 K €
+45 %Current assets − current liabilities
Revenue CAGR
117.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 650 K € | 461 K € | 528 K € | 545 K € |
| Value added | 140 K € | 125 K € | 67 K € | 41 K € |
| Operating revenue | 680 K € | 461 K € | 534 K € | 545 K € |
| Profit after tax | −12 K € | 10 K € | 4,895 € | −26 K € |
| Income tax | 905 € | 2,871 € | 3,840 € | 3,840 € |
| Current income tax | 905 € | 2,871 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 375 K € | 401 K € | 285 K € |
| Non-current assets | 80 K € | 78 K € | 76 K € | 14 K € |
| Property, plant and equipment | 80 K € | 78 K € | 76 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 296 K € | 325 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 K € | 256 K € | 302 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 40 K € | 23 K € | 42 K € |
| Accruals and deferrals | 330 € | 432 € | 481 € | 2,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 375 K € | 401 K € | 285 K € |
| Equity | 25 K € | 35 K € | 40 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,115 € | −4,580 € | 5,452 € | 10 K € |
| Profit/loss for the accounting period after tax | −12 K € | 10 K € | 4,895 € | −26 K € |
| Liabilities | 406 K € | 339 K € | 361 K € | 271 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 273 K € | 244 K € | 298 K € | 230 K € |
| Short-term financial assistance | 53 K € | 37 K € | 25 K € | 26 K € |
| Long-term bank loans | 81 K € | 59 K € | 37 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 809 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Štúrova 1304/28, 02401 Kysucké Nové Mesto, Slovenská republika
Address Radoľa 470, 02336 Radoľa, Slovenská republika
Address Štúrova 1304/28, 02401 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/28, 02401 Kysucké Nové Mesto, Slovenská republika
Address Radoľa 470, 02336 Radoľa, Slovenská republika
Address Štúrova 1304/28, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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