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Company data from Slovak public registers
Company financial profile・Company ID 50011898・9. mája 1181/7, 02404 Kysucké Nové Mesto・Founded 2015
Turnover 2025
400 K €
−6.6 %Profit 2025
1,438 €
+103 %Assets
318 K €
−6.2 %Equity
263 K €
+0.6 %Debt ratio
17.4 %
−5.5 ppGross margin
32.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+11 ppProfit / revenue
ROA
0.5 %
+14 ppReturn on assets
ROE
0.5 %
+18 ppReturn on equity
Current ratio
7.82
+31 %Current assets / current liabilities
Earnings before tax
3,358 €
+108 %Profit + income tax
Effective tax
57.2 %
+62 ppIncome tax / earnings before tax
Net working capital
208 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 417 K € | 428 K € | 400 K € |
| Value added | 17 K € | 13 K € | 16 K € | 128 K € |
| Operating revenue | 308 K € | 418 K € | 428 K € | 400 K € |
| Profit after tax | −3,044 € | −3,849 € | −45 K € | 1,438 € |
| Income tax | 134 € | 246 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 405 K € | 339 K € | 318 K € |
| Non-current assets | 76 K € | 104 K € | 104 K € | 80 K € |
| Property, plant and equipment | 76 K € | 104 K € | 104 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 301 K € | 235 K € | 238 K € |
| Inventory | 0 € | −258 € | −195 € | 132 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 131 K € | 69 K € | 62 K € |
| Financial accounts | 208 K € | 171 K € | 167 K € | 177 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 405 K € | 339 K € | 318 K € |
| Equity | 310 K € | 306 K € | 261 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 307 K € | 304 K € | 300 K € | 256 K € |
| Profit/loss for the accounting period after tax | −3,044 € | −3,849 € | −45 K € | 1,438 € |
| Liabilities | 35 K € | 99 K € | 78 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 52 K € | 39 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 46 K € | 38 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address 9. mája 1181/7, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. mája 1181/7, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. mája 1181/7, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. mája 1181/7, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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