Company data from Slovak public registers
Company financial profile・Company ID 50406680・Námestie slobody 169/57, 02401 Kysucké Nové Mesto・Founded 2016
Turnover 2025
365 K €
+5.4 %Profit 2025
−124 K €
−32 %Assets
122 K €
−9.6 %Equity
33 K €
+3.6 %Debt ratio
73.2 %
−3.4 ppGross margin
0.0 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.0 %
−6.8 ppProfit / revenue
ROA
-101.7 %
−32 ppReturn on assets
ROE
-380.0 %
−81 ppReturn on equity
Current ratio
0.65
+18 %Current assets / current liabilities
Earnings before tax
−122 K €
−32 %Profit + income tax
Effective tax
-1.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−19 K €
+18 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 277 K € | 340 K € | 357 K € |
| Value added | −2,703 € | 11 K € | 29 K € | 14 € |
| Operating revenue | 224 K € | 277 K € | 346 K € | 365 K € |
| Profit after tax | −62 K € | −56 K € | −94 K € | −124 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 74 K € | 135 K € | 122 K € |
| Non-current assets | 38 K € | 44 K € | 107 K € | 88 K € |
| Property, plant and equipment | 38 K € | 44 K € | 107 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 30 K € | 27 K € | 34 K € |
| Inventory | 4,948 € | 13 K € | 14 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,277 € | 16 K € | 11 K € | 6,661 € |
| Financial accounts | 17 K € | 1,369 € | 2,803 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 74 K € | 135 K € | 122 K € |
| Equity | −28 K € | −15 K € | 31 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −62 K € | −56 K € | −94 K € | −124 K € |
| Liabilities | 96 K € | 88 K € | 103 K € | 89 K € |
| Non-current liabilities | 29 K € | 22 K € | 48 K € | 33 K € |
| Current liabilities | 65 K € | 62 K € | 50 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 1,770 € | 4,191 € | 5,189 € | 3,217 € |
Tax liability trend
12 registered activities
Address Dolné Záhumnie 70/16, 01341 Dolný Hričov, Slovenská republika
Address Lúčanská 158/19, 01311 Lietavská Lúčka, Slovenská republika
Address Trnavská 1355/4, 01008 Žilina, Slovenská republika
Address Dolné Záhumnie 70/16, 01341 Dolný Hričov, Slovenská republika
Address Lúčanská 158/19, 01311 Lietavská Lúčka, Slovenská republika
Address Trnavská 1355/4, 01008 Žilina, Slovenská republika
Registered in Business Register
TEMPO Pubs&Services s. r. o.
Námestie slobody 169/57, 02401 Kysucké Nové Mesto
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