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Company data from Slovak public registers
Company financial profile・Company ID 52110516・Kysucké Nové Mesto 44, 024 01 Kysucké Nové Mesto・Founded 2018
Turnover 2025
394 K €
+125 %Profit 2025
−26 K €
−255 %Assets
251 K €
+39 %Equity
−9,773 €
−159 %Debt ratio
103.9 %
+13 ppGross margin
-0.8 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−2.5 ppProfit / revenue
ROA
-10.4 %
−6.4 ppReturn on assets
ROE
268.1 %
+313 ppReturn on equity
Current ratio
0.65
−38 %Current assets / current liabilities
Earnings before tax
−24 K €
−298 %Profit + income tax
Effective tax
-7.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−124 K €
−1,851 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 122 K € | 165 K € | 376 K € |
| Value added | 23 K € | 32 K € | 48 K € | −3,112 € |
| Operating revenue | 192 K € | 122 K € | 175 K € | 394 K € |
| Profit after tax | 4,406 € | −4,788 € | −7,373 € | −26 K € |
| Income tax | 1,398 € | 69 € | 1,270 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 145 K € | 181 K € | 251 K € |
| Non-current assets | 24 K € | 78 K € | 36 K € | 20 K € |
| Property, plant and equipment | 24 K € | 78 K € | 36 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 67 K € | 145 K € | 231 K € |
| Inventory | 45 K € | 4,550 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,241 € | 60 K € | 90 K € | 100 K € |
| Financial accounts | 42 K € | 2,339 € | 55 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 145 K € | 181 K € | 251 K € |
| Equity | 29 K € | 24 K € | 16 K € | −9,773 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 23 K € | 18 K € | 11 K € |
| Profit/loss for the accounting period after tax | 4,406 € | −4,788 € | −7,373 € | −26 K € |
| Liabilities | 90 K € | 122 K € | 164 K € | 261 K € |
| Non-current liabilities | 47 € | 92 € | 128 € | 132 € |
| Current liabilities | 70 K € | 92 K € | 138 K € | 355 K € |
| Long-term bank loans | 18 K € | 14 K € | 10 K € | 6,476 € |
| Short-term bank loans | 263 € | 16 K € | 16 K € | 14 K € |
| Provisions | 0 € | 0 € | 645 € | 202 € |
Tax liability trend
19 registered activities
Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1300, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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