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Company data from Slovak public registers
Company financial profile・Company ID 51291410・ČSA 2822/26, 02404 Kysucké Nové Mesto・Founded 2018
Turnover 2025
1.17 M €
−3.1 %Profit 2025
10 K €
−28 %Assets
24 K €
−71 %Equity
60 K €
+21 %Debt ratio
-151.2 %
−192 ppGross margin
2.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.3 ppProfit / revenue
ROA
43.6 %
+26 ppReturn on assets
ROE
17.4 %
−12 ppReturn on equity
Current ratio
-0.59
−126 %Current assets / current liabilities
Earnings before tax
14 K €
−23 %Profit + income tax
Effective tax
26.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
58 K €
+29 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.31 M € | 1.21 M € | 1.17 M € |
| Value added | 9,501 € | 5,516 € | 21 K € | 26 K € |
| Operating revenue | 1.42 M € | 1.31 M € | 1.21 M € | 1.17 M € |
| Profit after tax | 7,256 € | 1,631 € | 15 K € | 10 K € |
| Income tax | 1,929 € | 826 € | 3,865 € | 3,840 € |
| Current income tax | — | — | 3,865 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 121 K € | 83 K € | 24 K € |
| Non-current assets | 9,600 € | 7,200 € | 4,800 € | 2,400 € |
| Property, plant and equipment | 9,600 € | 7,200 € | 4,800 € | 2,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 114 K € | 79 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 94 K € | 57 K € | 102 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,074 € | 20 K € | 21 K € | −80 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 121 K € | 83 K € | 24 K € |
| Equity | 33 K € | 35 K € | 50 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 28 K € | 30 K € | 44 K € |
| Profit/loss for the accounting period after tax | 7,256 € | 1,631 € | 15 K € | 10 K € |
| Liabilities | 69 K € | 86 K € | 34 K € | −36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 86 K € | 34 K € | −36 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address ČSA 2822/26, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 2822/26, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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