Company data from Slovak public registers
Company financial profile・Company ID 48056766・Cesta do Rudiny 1098, 02401 Kysucké Nové Mesto・Founded 2015
Turnover 2025
4,190 €
+1,512 %Profit 2025
−7,820 €
+29 %Assets
38 K €
+5.1 %Equity
−76 K €
−12 %Debt ratio
301.3 %
+12 ppGross margin
-123.6 %
+3,675 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-186.6 %
+4,034 ppProfit / revenue
ROA
-20.8 %
+9.9 ppReturn on assets
ROE
10.4 %
−5.9 ppReturn on equity
Current ratio
0.33
−2.8 %Current assets / current liabilities
Earnings before tax
−7,480 €
+30 %Profit + income tax
Effective tax
-4.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−76 K €
−11 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,146 € | 1,842 € | 260 € | 4,190 € |
| Value added | −14 K € | −14 K € | −9,876 € | −5,177 € |
| Operating revenue | 1,690 € | 1,842 € | 260 € | 4,190 € |
| Profit after tax | −15 K € | −16 K € | −11 K € | −7,820 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 37 K € | 36 K € | 38 K € |
| Non-current assets | 1,310 € | 945 € | 579 € | 213 € |
| Property, plant and equipment | 1,310 € | 945 € | 579 € | 213 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 36 K € | 35 K € | 37 K € |
| Inventory | 12 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 14 K € | 14 K € | 14 K € | 14 K € |
| Current receivables | 5,470 € | 8,468 € | 7,879 € | 11 K € |
| Financial accounts | 1,309 € | 592 € | 346 € | 64 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 37 K € | 36 K € | 38 K € |
| Equity | −41 K € | −57 K € | −68 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −46 K € | −62 K € | −73 K € |
| Profit/loss for the accounting period after tax | −15 K € | −16 K € | −11 K € | −7,820 € |
| Liabilities | 75 K € | 94 K € | 103 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 94 K € | 103 K € | 113 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
6 registered activities
Address Sládkovičova 1232/37, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1232/37, 02404 Kysucké Nové Mesto, Slovenská republika
Address Nábrežná 951/1, 02401 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1234/15, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1232/37, 02404 Kysucké Nové Mesto, Slovenská republika
Address Nábrežná 951/1, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.