Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50438131・Nábrežná 1212/8, 02401 Kysucké Nové Mesto・Founded 2016
Turnover 2024
66 K €
−54 %Profit 2024
1,920 €
−80 %Assets
40 K €
−40 %Equity
7,420 €
−51 %Debt ratio
81.6 %
+4.0 ppGross margin
28.6 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−3.8 ppProfit / revenue
ROA
4.8 %
−9.4 ppReturn on assets
ROE
25.9 %
−37 ppReturn on equity
Current ratio
1.57
−89 %Current assets / current liabilities
Earnings before tax
1,924 €
−84 %Profit + income tax
Effective tax
0.2 %
−22 ppIncome tax / earnings before tax
Net working capital
9,553 €
−78 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 47 K € | 128 K € | 45 K € |
| Value added | 12 K € | 9,352 € | 25 K € | 13 K € |
| Operating revenue | 58 K € | 51 K € | 142 K € | 66 K € |
| Profit after tax | 5,665 € | 2,342 € | 9,509 € | 1,920 € |
| Income tax | 1,646 € | 697 € | 2,651 € | 4 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 52 K € | 67 K € | 40 K € |
| Non-current assets | 0 € | 15 K € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 13 K € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 2,580 € | 1,474 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 37 K € | 47 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € | 14 K € |
| Financial accounts | 21 K € | 23 K € | 34 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 52 K € | 67 K € | 40 K € |
| Equity | 11 K € | 7,842 € | 15 K € | 7,420 € |
| 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 | 5,665 € | 2,342 € | 9,509 € | 1,920 € |
| Liabilities | 23 K € | 44 K € | 52 K € | 33 K € |
| Non-current liabilities | 41 € | 7,156 € | 0 € | 0 € |
| Current liabilities | 1,932 € | 1,120 € | 3,334 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 36 K € | 49 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kysucký Lieskovec 759, 02334 Kysucký Lieskovec, Slovenská republika
Address Čenkovce 249, 93039 Čenkovce, Slovenská republika
Address Kysucký Lieskovec 759, 02334 Kysucký Lieskovec, Slovenská republika
Address Čenkovce 249, 93039 Čenkovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
