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Company data from Slovak public registers
Company financial profile・Company ID 51254671・9.mája 1185/6, 02404 Kysucké Nové Mesto・Founded 2017
Turnover 2025
40 K €
−81 %Profit 2025
1,927 €
−65 %Assets
41 K €
+13 %Equity
19 K €
+11 %Debt ratio
54.3 %
+0.8 ppGross margin
22.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.2 ppProfit / revenue
ROA
4.7 %
−10 ppReturn on assets
ROE
10.2 %
−22 ppReturn on equity
Current ratio
0.31
−75 %Current assets / current liabilities
Earnings before tax
2,383 €
−68 %Profit + income tax
Effective tax
19.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−15 K €
−426 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 112 K € | 212 K € | 40 K € |
| Value added | −44 € | 15 K € | 22 K € | 9,085 € |
| Operating revenue | 1,334 € | 112 K € | 212 K € | 40 K € |
| Profit after tax | −2,620 € | 6,747 € | 5,491 € | 1,927 € |
| Income tax | 0 € | 1,938 € | 1,955 € | 456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,973 € | 14 K € | 36 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,973 € | 14 K € | 24 K € | 7,038 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,551 € | 2,114 € | 395 € |
| Financial accounts | 4,973 € | 9,918 € | 22 K € | 6,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,973 € | 14 K € | 36 K € | 41 K € |
| Equity | 4,708 € | 11 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,278 € | −343 € | 6,065 € | 12 K € |
| Profit/loss for the accounting period after tax | −2,620 € | 6,747 € | 5,491 € | 1,927 € |
| Liabilities | 265 € | 3,015 € | 19 K € | 22 K € |
| Non-current liabilities | 0 € | 10 € | 146 € | 29 € |
| Current liabilities | 250 € | 3,005 € | 19 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address 9.mája 1185/6, 02404 Kysucké Nové Mesto, Slovenská republika
Address Radoľa 98, 02336 Radoľa, Slovenská republika
Address M. Nešporu 1205/6, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9.mája 1185/6, 02404 Kysucké Nové Mesto, Slovenská republika
Address M. Nešporu 1205/6, 02404 Kysucké Nové Mesto, Slovenská republika
Address Radoľa 98, 02336 Radoľa, Slovenská republika
Address M. Nešporu 1205/6, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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