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Company data from Slovak public registers
Company financial profile・Company ID 52054900・Clementisova 1048/35, 02401 Kysucké Nové Mesto・Founded 2018
Turnover 2025
11 K €
+19 %Profit 2025
−931 €
+39 %Assets
7,881 €
+124 %Equity
−4,558 €
−26 %Debt ratio
157.8 %
−45 ppGross margin
24.0 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+7.8 ppProfit / revenue
ROA
-11.8 %
+31 ppReturn on assets
ROE
20.4 %
−21 ppReturn on equity
Current ratio
8.09
+56 %Current assets / current liabilities
Earnings before tax
−591 €
+50 %Profit + income tax
Effective tax
-57.5 %
−29 ppIncome tax / earnings before tax
Net working capital
6,907 €
+143 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 9,203 € | 9,439 € | 11 K € |
| Value added | 2,177 € | 846 € | 1,414 € | 2,686 € |
| Operating revenue | 12 K € | 9,203 € | 9,439 € | 11 K € |
| Profit after tax | −2,227 € | −3,999 € | −1,517 € | −931 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,621 € | 2,914 € | 3,517 € | 7,881 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,621 € | 2,914 € | 3,517 € | 7,881 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,360 € | 1,495 € | 1,510 € | 1,735 € |
| Financial accounts | 2,261 € | 1,419 € | 2,007 € | 6,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,621 € | 2,914 € | 3,517 € | 7,881 € |
| Equity | 1,890 € | −2,109 € | −3,626 € | −4,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,239 € | −3,466 € | −7,465 € | −8,983 € |
| Profit/loss for the accounting period after tax | −2,227 € | −3,999 € | −1,517 € | −931 € |
| Liabilities | 1,731 € | 5,023 € | 7,143 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 714 € | 52 € | 678 € | 974 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,017 € | 971 € | 465 € | 465 € |
Tax liability trend
5 registered activities
Address Clementisova 1048/35, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1048/35, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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