Company data from Slovak public registers
Company financial profile・Company ID 50614401・Vajanského 865/8, 02401 Kysucké Nové Mesto・Founded 2017
Turnover 2025
29 K €
−62 %Profit 2025
−2,942 €
+82 %Assets
206 K €
+66 %Equity
188 K €
+59 %Debt ratio
8.5 %
+3.9 ppGross margin
-1.6 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
+12 ppProfit / revenue
ROA
-1.4 %
+12 ppReturn on assets
ROE
-1.6 %
+13 ppReturn on equity
Current ratio
14.19
−68 %Current assets / current liabilities
Earnings before tax
−2,602 €
+84 %Profit + income tax
Effective tax
-13.1 %
−7.0 ppIncome tax / earnings before tax
Net working capital
191 K €
+57 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 30 K € | 77 K € | 29 K € |
| Value added | 32 K € | 8,653 € | 6,106 € | −455 € |
| Operating revenue | 95 K € | 30 K € | 77 K € | 29 K € |
| Profit after tax | 4,182 € | 8,192 € | −17 K € | −2,942 € |
| Income tax | 673 € | 12 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 162 K € | 124 K € | 206 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 162 K € | 124 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,827 € | 3,406 € | 5,156 € | 26 K € |
| Financial accounts | 128 K € | 158 K € | 119 K € | 180 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 162 K € | 124 K € | 206 K € |
| Equity | 127 K € | 135 K € | 119 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 12 K € |
| Profit/loss of previous years | 118 K € | 122 K € | 130 K € | 179 K € |
| Profit/loss for the accounting period after tax | 4,182 € | 8,192 € | −17 K € | −2,942 € |
| Liabilities | 4,737 € | 26 K € | 5,806 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,804 € | 26 K € | 2,771 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 933 € | 0 € | 3,035 € | 3,035 € |
Tax liability trend
8 registered activities
Address Vajanského 865/8, 02401 Kysucké Nové Mesto, Slovenská republika
Address Vajanského 865/8, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 1124/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Vajanského 865/8, 02401 Kysucké Nové Mesto, Slovenská republika
Address Vajanského 865/8, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 1124/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 1124/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Vajanského 865/8, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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