Company data from Slovak public registers
Company financial profile・Company ID 50189433・Štúrova 692/43, 02404 Kysucké Nové Mesto・Founded 2016
Turnover 2024
6,360 €
Profit 2024
4,829 €
+616 %Assets
14 K €
+371 %Equity
4,306 €
+923 %Debt ratio
69.4 %
−48 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.9 %
Profit / revenue
ROA
34.4 %
+66 ppReturn on assets
ROE
112.1 %
−67 ppReturn on equity
Current ratio
23.67
+150 %Current assets / current liabilities
Earnings before tax
4,829 €
+616 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
13 K €
+342 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,230 € | 0 € | 0 € | 6,360 € |
| Value added | −3,111 € | 0 € | 0 € | 6,360 € |
| Operating revenue | 13 K € | 0 € | 0 € | 6,360 € |
| Profit after tax | −4,300 € | −893 € | −936 € | 4,829 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,222 € | 6,098 € | 2,986 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,222 € | 6,098 € | 2,986 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 3 € | 0 € | 594 € |
| Financial accounts | 9,219 € | 6,095 € | 2,986 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,222 € | 6,098 € | 2,986 € | 14 K € |
| Equity | 1,115 € | 413 € | −523 € | 4,306 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 401 € | −3,694 € | −4,587 € | −5,523 € |
| Profit/loss for the accounting period after tax | −4,300 € | −893 € | −936 € | 4,829 € |
| Liabilities | 8,107 € | 5,685 € | 3,509 € | 9,752 € |
| Non-current liabilities | 191 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 € | 0 € | −63 € | 594 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,798 € | 5,685 € | 3,572 € | 9,158 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štúrova 692/43, 02404 Kysucké Nové Mesto, Slovenská republika
Address Horný Vadičov 101, 02345 Horný Vadičov, Slovenská republika
Address Štúrova 692/43, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 692/43, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.