Company data from Slovak public registers
Company financial profile・Company ID 51952858・Horná Skotňa 511/10, 02401 Kysucké Nové Mesto・Founded 2018
Turnover 2025
37 K €
−37 %Profit 2025
−1,743 €
−112 %Assets
17 K €
−68 %Equity
−133 K €
−1.3 %Debt ratio
887.0 %
+536 ppGross margin
14.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−29 ppProfit / revenue
ROA
-10.3 %
−37 ppReturn on assets
ROE
1.3 %
+12 ppReturn on equity
Current ratio
0.11
−74 %Current assets / current liabilities
Earnings before tax
−1,403 €
−109 %Profit + income tax
Effective tax
-24.2 %
−31 ppIncome tax / earnings before tax
Net working capital
−133 K €
−100 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 61 K € | 58 K € | 31 K € |
| Value added | 22 K € | 11 K € | 21 K € | 4,306 € |
| Operating revenue | 35 K € | 65 K € | 58 K € | 37 K € |
| Profit after tax | 4,049 € | −265 € | 14 K € | −1,743 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 27 K € | 52 K € | 17 K € |
| Non-current assets | 4,975 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,975 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 27 K € | 52 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 10 K € | 30 K € | 5,201 € |
| Financial accounts | 54 K € | 16 K € | 22 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 27 K € | 52 K € | 17 K € |
| Equity | −145 K € | −146 K € | −131 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −154 K € | −150 K € | −151 K € | −136 K € |
| Profit/loss for the accounting period after tax | 4,049 € | −265 € | 14 K € | −1,743 € |
| Liabilities | 224 K € | 172 K € | 184 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 107 K € | 119 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,706 € | 0 € | 0 € | 0 € |
| Provisions | 7,405 € | 0 € | 310 € | 549 € |
Tax liability trend
26 registered activities
Address Horná Skotňa 511/10, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nesluša 849, 02341 Nesluša, Slovenská republika
Address Horná Skotňa 511/10, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nesluša 849, 02341 Nesluša, Slovenská republika
Address Horná Skotňa 511/10, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nesluša 849, 02341 Nesluša, Slovenská republika
Registered in Business Register
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