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Company data from Slovak public registers
Company financial profile・Company ID 51673738・Clementisova 1350/47, 024 01 Kysucké Nové Mesto・Founded 2018
Turnover 2025
216 K €
+15 %Profit 2025
−21 K €
−913 %Assets
71 K €
−51 %Equity
9,159 €
−70 %Debt ratio
87.2 %
+7.8 ppGross margin
23.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−11 ppProfit / revenue
ROA
-28.9 %
−31 ppReturn on assets
ROE
-225.0 %
−233 ppReturn on equity
Current ratio
1.09
−11 %Current assets / current liabilities
Earnings before tax
−19 K €
−640 %Profit + income tax
Effective tax
-8.8 %
−36 ppIncome tax / earnings before tax
Net working capital
4,748 €
−79 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 161 K € | 188 K € | 216 K € |
| Value added | 16 K € | 6,280 € | 20 K € | 50 K € |
| Operating revenue | 154 K € | 161 K € | 188 K € | 216 K € |
| Profit after tax | 5,610 € | −2,851 € | 2,535 € | −21 K € |
| Income tax | 1,787 € | 0 € | 971 € | 1,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 148 K € | 146 K € | 71 K € |
| Non-current assets | 34 K € | 34 K € | 23 K € | 14 K € |
| Property, plant and equipment | 34 K € | 34 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 114 K € | 122 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 105 K € | 94 K € | 43 K € |
| Financial accounts | 36 K € | 9,520 € | 29 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 148 K € | 146 K € | 71 K € |
| Equity | 30 K € | 28 K € | 30 K € | 9,159 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 25 K € | 22 K € | 24 K € |
| Profit/loss for the accounting period after tax | 5,610 € | −2,851 € | 2,535 € | −21 K € |
| Liabilities | 54 K € | 121 K € | 116 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 99 K € | 100 K € | 53 K € |
| Long-term bank loans | 28 K € | 22 K € | 16 K € | 9,660 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −71 € |
| Provisions | 0 € | 150 € | 250 € | 0 € |
Tax liability trend
7 registered activities
Address Rudinská 378, 02331 Rudinská, Slovenská republika
Address Clementisova 1350/47, 02401 Kysucké Nové Mesto, Slovenská republika
Address Rudinská 378, 02331 Rudinská, Slovenská republika
Registered in Business Register
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