Company data from Slovak public registers
Company financial profile・Company ID 50713485・ČSA 86, 024 04 Kysucké Nové Mesto・Founded 2017
Turnover 2025
38 K €
+18 %Profit 2025
1,755 €
+3,211 %Assets
22 K €
−12 %Equity
6,226 €
+39 %Debt ratio
71.2 %
−11 ppGross margin
19.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.5 ppProfit / revenue
ROA
8.1 %
+7.9 ppReturn on assets
ROE
28.2 %
+27 ppReturn on equity
Current ratio
1.41
+15 %Current assets / current liabilities
Earnings before tax
1,755 €
+3,211 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,226 €
+39 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 44 K € | 31 K € | 38 K € |
| Value added | 9,362 € | −11 K € | 4,081 € | 7,444 € |
| Operating revenue | 33 K € | 59 K € | 32 K € | 38 K € |
| Profit after tax | 3,057 € | 69 € | 53 € | 1,755 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 25 K € | 22 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 | 24 K € | 25 K € | 25 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 22 K € | 14 K € |
| Financial accounts | 6,720 € | 1,993 € | 2,742 € | 7,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 25 K € | 22 K € |
| Equity | 4,349 € | 4,418 € | 4,471 € | 6,226 € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −5,346 € | −2,289 € | −2,220 € | −2,167 € |
| Profit/loss for the accounting period after tax | 3,057 € | 69 € | 53 € | 1,755 € |
| Liabilities | 20 K € | 21 K € | 20 K € | 15 K € |
| Non-current liabilities | 4,140 € | 1,380 € | 0 € | 0 € |
| Current liabilities | 16 K € | 20 K € | 20 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lodno 45, 02334 Lodno, Slovenská republika
Address ČSA 86/4, 02404 Kysucké Nové Mesto, Slovenská republika
Address Lodno 45, 02334 Lodno, Slovenská republika
Address ČSA 86/4, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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