Company data from Slovak public registers
Company financial profile・Company ID 51165104・Jesenského 1234/15, 02404 Kysucké Nové Mesto・Founded 2017
Turnover 2025
27 K €
−30 %Profit 2025
−3,420 €
−186 %Assets
101 K €
−7.4 %Equity
99 K €
−3.4 %Debt ratio
2.7 %
−4.1 ppGross margin
47.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−23 ppProfit / revenue
ROA
-3.4 %
−7.0 ppReturn on assets
ROE
-3.5 %
−7.4 ppReturn on equity
Current ratio
35.00
−93 %Current assets / current liabilities
Earnings before tax
−3,080 €
−164 %Profit + income tax
Effective tax
-11.0 %
−28 ppIncome tax / earnings before tax
Net working capital
92 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 44 K € | 39 K € | 27 K € |
| Value added | 25 K € | 27 K € | 19 K € | 13 K € |
| Operating revenue | 71 K € | 49 K € | 39 K € | 27 K € |
| Profit after tax | 20 K € | 15 K € | 3,988 € | −3,420 € |
| Income tax | 5,408 € | 2,978 € | 788 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 111 K € | 109 K € | 101 K € |
| Non-current assets | 33 K € | 27 K € | 19 K € | 6,303 € |
| Property, plant and equipment | 33 K € | 27 K € | 19 K € | 6,303 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 84 K € | 91 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 31 K € | 41 K € | 47 K € |
| Financial accounts | 58 K € | 52 K € | 50 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 111 K € | 109 K € | 101 K € |
| Equity | 83 K € | 98 K € | 102 K € | 99 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 56 K € | 76 K € | 91 K € | 95 K € |
| Profit/loss for the accounting period after tax | 20 K € | 15 K € | 3,988 € | −3,420 € |
| Liabilities | 22 K € | 13 K € | 7,379 € | 2,716 € |
| Non-current liabilities | 16 K € | 12 K € | 7,202 € | 0 € |
| Current liabilities | 5,603 € | 661 € | 177 € | 2,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Južná 1814/19, 04801 Rožňava, Slovenská republika
Address Južná 1814/19, 04801 Rožňava, Slovenská republika
Registered in Business Register
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