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Company data from Slovak public registers
Company financial profile・Company ID 50467891・Sládkovičova 1206/53, 02404 Kysucké Nové Mesto・Founded 2016
Turnover 2024
2,646 €
−57 %Profit 2024
−4,215 €
+35 %Assets
6,805 €
−38 %Equity
6,093 €
−41 %Debt ratio
10.5 %
+4.7 ppGross margin
-101.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.3 %
−55 ppProfit / revenue
ROA
-61.9 %
−2.7 ppReturn on assets
ROE
-69.2 %
−6.4 ppReturn on equity
Current ratio
11.46
−84 %Current assets / current liabilities
Earnings before tax
−3,875 €
+40 %Profit + income tax
Effective tax
-8.8 %
−8.8 ppIncome tax / earnings before tax
Net working capital
5,888 €
−40 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 26 K € | 6,200 € | 2,646 € |
| Value added | 20 K € | 15 K € | −5,200 € | −2,676 € |
| Operating revenue | 31 K € | 26 K € | 6,200 € | 2,646 € |
| Profit after tax | 17 K € | 11 K € | −6,476 € | −4,215 € |
| Income tax | 2,099 € | 1,914 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 32 K € | 11 K € | 6,805 € |
| Non-current assets | 2,481 € | 1,772 € | 1,063 € | 354 € |
| Property, plant and equipment | 2,481 € | 1,772 € | 1,063 € | 354 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 30 K € | 9,877 € | 6,451 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,000 € | 3,074 € | 0 € | 0 € |
| Financial accounts | 19 K € | 27 K € | 9,877 € | 6,451 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 32 K € | 11 K € | 6,805 € |
| Equity | 16 K € | 28 K € | 10 K € | 6,093 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,886 € | 11 K € | 11 K € | 4,808 € |
| Profit/loss for the accounting period after tax | 17 K € | 11 K € | −6,476 € | −4,215 € |
| Liabilities | 14 K € | 3,970 € | 632 € | 712 € |
| Non-current liabilities | 1 € | 3 € | 497 € | 149 € |
| Current liabilities | 14 K € | 3,967 € | 135 € | 563 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sládkovičova 1206/53, 02404 Kysucké Nové Mesto, Slovenská republika
Address Sládkovičova 1206/53, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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