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Company data from Slovak public registers
Company financial profile・Company ID 50500775・Hviezdoslavova 3192, 024 01 Kysucké Nové Mesto・Founded 2016
Turnover 2024
1.14 M €
−47 %Profit 2024
8,072 €
−76 %Assets
560 K €
−12 %Equity
120 K €
+7.2 %Debt ratio
78.5 %
−3.8 ppGross margin
4.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.9 ppProfit / revenue
ROA
1.4 %
−3.9 ppReturn on assets
ROE
6.7 %
−24 ppReturn on equity
Current ratio
2.79
+89 %Current assets / current liabilities
Earnings before tax
12 K €
−73 %Profit + income tax
Effective tax
32.2 %
+8.8 ppIncome tax / earnings before tax
Net working capital
291 K €
+58 %Current assets − current liabilities
Revenue CAGR
65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 3.1 M € | 2.15 M € | 1.13 M € |
| Value added | −154 K € | 76 K € | 124 K € | 52 K € |
| Operating revenue | 1.43 M € | 3.1 M € | 2.16 M € | 1.14 M € |
| Profit after tax | 14 K € | 4,441 € | 34 K € | 8,072 € |
| Income tax | 4,715 € | 2,493 € | 10 K € | 3,840 € |
| Current income tax | 4,715 € | 2,493 € | 10 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 402 K € | 936 K € | 635 K € | 560 K € |
| Non-current assets | 55 K € | 86 K € | 61 K € | 106 K € |
| Property, plant and equipment | 55 K € | 86 K € | 61 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 849 K € | 574 K € | 454 K € |
| Inventory | 14 K € | 0 € | 269 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 829 K € | 569 K € | 436 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 20 K € | 5,430 € | 786 € |
| Accruals and deferrals | 12 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 402 K € | 936 K € | 635 K € | 560 K € |
| Equity | 74 K € | 78 K € | 112 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,846 € | 18 K € | 23 K € | 57 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,441 € | 34 K € | 8,072 € |
| Liabilities | 296 K € | 857 K € | 523 K € | 439 K € |
| Non-current liabilities | 55 € | 29 € | 55 € | 30 € |
| Current liabilities | 275 K € | 719 K € | 390 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 138 K € | 133 K € | 187 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 33 K € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika
Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika
Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika
Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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