Company data from Slovak public registers
Company financial profile・Company ID 50800876・Cesta do Rudiny 1098/26, 024 01 Kysucké Nové Mesto・Founded 2017
Turnover 2024
200 K €
Profit 2024
12 K €
Assets
53 K €
+967 %Equity
20 K €
+303 %Debt ratio
62.2 %
+62 ppGross margin
13.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
Profit / revenue
ROA
21.9 %
+22 ppReturn on assets
ROE
57.8 %
+58 ppReturn on equity
Current ratio
1.29
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
9,347 €
+87 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 0 € | 0 € | 200 K € |
| Value added | 9,377 € | 0 € | 0 € | 27 K € |
| Operating revenue | 130 K € | 0 € | 0 € | 200 K € |
| Profit after tax | −1,400 € | 0 € | 0 € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 3,100 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 5,000 € | 5,000 € | 53 K € |
| Non-current assets | 1,717 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 1,717 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 5,000 € | 5,000 € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 6,099 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,895 € | 0 € | 0 € | 6,092 € |
| Financial accounts | 15 K € | 5,000 € | 5,000 € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 5,000 € | 5,000 € | 53 K € |
| Equity | 8,645 € | 5,000 € | 5,000 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,452 € | 0 € | 0 € | 2,907 € |
| Profit/loss for the accounting period after tax | −1,400 € | 0 € | 0 € | 12 K € |
| Liabilities | 15 K € | 0 € | 0 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 0 € | 0 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 938 € |
Tax liability trend
22 registered activities
Address Kalinov 951, 02302 Krásno nad Kysucou, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Kalinov 951, 02302 Krásno nad Kysucou, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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