Company data from Slovak public registers
Company financial profile・Company ID 50230638・Námestie Slobody 2288, 02401 Kysucké Nové Mesto・Founded 2016
Turnover 2025
22 K €
Profit 2025
−207 €
+98 %Assets
164 K €
−6.6 %Equity
159 K €
−0.1 %Debt ratio
2.9 %
−6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
Profit / revenue
ROA
-0.1 %
+4.9 ppReturn on assets
ROE
-0.1 %
+5.4 ppReturn on equity
Current ratio
34.91
+33 %Current assets / current liabilities
Earnings before tax
133 €
+102 %Profit + income tax
Effective tax
255.6 %
+260 ppIncome tax / earnings before tax
Net working capital
159 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 536 K € | 27 K € | 0 € | 0 € |
| Value added | 135 K € | 4,849 € | −213 € | 0 € |
| Operating revenue | 536 K € | 82 K € | 0 € | 22 K € |
| Profit after tax | 14 K € | −4,042 € | −8,799 € | −207 € |
| Income tax | 7,040 € | 212 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 213 K € | 176 K € | 164 K € |
| Non-current assets | 67 K € | 17 K € | 11 K € | 0 € |
| Property, plant and equipment | 67 K € | 17 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 196 K € | 164 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 23 K € | 3,113 € | 18 K € |
| Financial accounts | 149 K € | 173 K € | 161 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 213 K € | 176 K € | 164 K € |
| Equity | 173 K € | 168 K € | 160 K € | 159 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 57 K € | 70 K € | 66 K € | 57 K € |
| Profit/loss for the accounting period after tax | 14 K € | −4,042 € | −8,799 € | −207 € |
| Liabilities | 132 K € | 44 K € | 16 K € | 4,700 € |
| Non-current liabilities | 20 K € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 2,303 € | 6,256 € | 4,700 € |
| Long-term bank loans | 73 K € | 25 K € | 9,768 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Horný Vadičov 559, 02345 Horný Vadičov, Slovenská republika
Address Pod Vajánkom 984/21, 01303 Varín, Slovenská republika
Address Horný Vadičov 559, 02345 Horný Vadičov, Slovenská republika
Address Pod Vajánkom 984/21, 01303 Varín, Slovenská republika
Address Horný Vadičov 559, 02345 Horný Vadičov, Slovenská republika
Address Horný Vadičov 559, 02345 Horný Vadičov, Slovenská republika
Registered in Business Register
1 entry from the business register
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