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Company data from Slovak public registers
Company financial profile・Company ID 51976455・Oškerda 106, 02332 Kysucké Nové Mesto・Founded 2018
Turnover 2025
111 K €
+8.5 %Profit 2025
−3,420 €
+31 %Assets
17 K €
+38 %Equity
−107 K €
−3.3 %Debt ratio
730.8 %
−211 ppGross margin
26.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+1.8 ppProfit / revenue
ROA
-20.2 %
+20 ppReturn on assets
ROE
3.2 %
−1.6 ppReturn on equity
Current ratio
0.04
+295 %Current assets / current liabilities
Earnings before tax
−2,460 €
+39 %Profit + income tax
Effective tax
-39.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−113 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 73 K € | 102 K € | 111 K € |
| Value added | −24 K € | −516 € | 25 K € | 30 K € |
| Operating revenue | 51 K € | 74 K € | 102 K € | 111 K € |
| Profit after tax | −35 K € | −34 K € | −4,960 € | −3,420 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 24 K € | 12 K € | 17 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 13 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 889 € | 12 K € | 961 € | 4,245 € |
| Inventory | 3,500 € | 3,500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,791 € | −4,088 € | 0 € | 2,973 € |
| Financial accounts | 1,180 € | 13 K € | 961 € | 1,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 24 K € | 12 K € | 17 K € |
| Equity | −65 K € | −98 K € | −103 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −70 K € | −103 K € | −108 K € |
| Profit/loss for the accounting period after tax | −35 K € | −34 K € | −4,960 € | −3,420 € |
| Liabilities | 77 K € | 122 K € | 116 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 109 K € | 105 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 11 K € | 6,409 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jána Kollára 2455/16, 02201 Čadca, Slovenská republika
Address Oškerda 106, 02332 Kysucké Nové Mesto, Slovenská republika
Address Oškerda 106, 02332 Kysucké Nové Mesto, Slovenská republika
Address Jána Kollára 2455/16, 02201 Čadca, Slovenská republika
Address Oškerda 106, 02332 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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