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Company data from Slovak public registers
Company financial profile・Company ID 50530828・Kukučínova 1336, 024 01 Kysucké Nové Mesto・Founded 2016
Turnover 2025
84 K €
−38 %Profit 2025
3,260 €
+125 %Assets
113 K €
+12 %Equity
−3,787 €
+46 %Debt ratio
103.4 %
−3.7 ppGross margin
39.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+13 ppProfit / revenue
ROA
2.9 %
+16 ppReturn on assets
ROE
-86.1 %
−269 ppReturn on equity
Current ratio
0.40
+19 %Current assets / current liabilities
Earnings before tax
4,220 €
+135 %Profit + income tax
Effective tax
22.7 %
+31 ppIncome tax / earnings before tax
Net working capital
−68 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 230 K € | 137 K € | 84 K € |
| Value added | 38 K € | 33 K € | 28 K € | 33 K € |
| Operating revenue | 193 K € | 230 K € | 137 K € | 84 K € |
| Profit after tax | −4,139 € | −5,559 € | −13 K € | 3,260 € |
| Income tax | 40 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 121 K € | 100 K € | 113 K € |
| Non-current assets | 39 K € | 25 K € | 64 K € | 66 K € |
| Property, plant and equipment | 39 K € | 25 K € | 64 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 96 K € | 37 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 53 K € | 13 K € | 15 K € |
| Financial accounts | 55 K € | 43 K € | 24 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 121 K € | 100 K € | 113 K € |
| Equity | 11 K € | 5,838 € | −7,046 € | −3,787 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 5,120 € | 981 € | −4,578 € | −17 K € |
| Profit/loss for the accounting period after tax | −4,139 € | −5,559 € | −13 K € | 3,260 € |
| Liabilities | 141 K € | 115 K € | 107 K € | 116 K € |
| Non-current liabilities | 18 K € | 8,522 € | 0 € | 0 € |
| Current liabilities | 123 K € | 107 K € | 107 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 0 € | 0 € | 2,606 € |
Tax liability trend
27 registered activities
Address Nesluša 849, 02341 Nesluša, Slovenská republika
Address Stránske 428, 01313 Rajecké Teplice, Slovenská republika
Address Nesluša 849, 02341 Nesluša, Slovenská republika
Address Stránske 428, 01313 Rajecké Teplice, Slovenská republika
Address Nesluša 849, 02341 Nesluša, Slovenská republika
Registered in Business Register
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