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Company data from Slovak public registers
Company financial profile・Company ID 52349853・9. mája 1181/7, 02404 Kysucké Nové Mesto・Founded 2019
Turnover 2025
10 K €
−92 %Profit 2025
1,289 €
+114 %Assets
36 K €
−21 %Equity
18 K €
+7.6 %Debt ratio
49.4 %
−13 ppGross margin
54.6 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+20 ppProfit / revenue
ROA
3.6 %
+24 ppReturn on assets
ROE
7.1 %
+61 ppReturn on equity
Current ratio
2.08
+24 %Current assets / current liabilities
Earnings before tax
1,629 €
+124 %Profit + income tax
Effective tax
20.9 %
+55 ppIncome tax / earnings before tax
Net working capital
19 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 147 K € | 121 K € | 10 K € |
| Value added | 5,341 € | 48 K € | −1,424 € | 5,483 € |
| Operating revenue | 121 K € | 147 K € | 121 K € | 10 K € |
| Profit after tax | −1,244 € | 461 € | −9,111 € | 1,289 € |
| Income tax | 3,347 € | 2,957 € | 2,327 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 50 K € | 46 K € | 36 K € |
| Non-current assets | 1,457 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,457 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 50 K € | 46 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,770 € | 28 K € | 13 K € | 11 K € |
| Financial accounts | 51 K € | 22 K € | 33 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 50 K € | 46 K € | 36 K € |
| Equity | 26 K € | 26 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 20 K € | 20 K € | 11 K € |
| Profit/loss for the accounting period after tax | −1,244 € | 461 € | −9,111 € | 1,289 € |
| Liabilities | 30 K € | 24 K € | 29 K € | 18 K € |
| Non-current liabilities | 0 € | 1,219 € | 1,519 € | 463 € |
| Current liabilities | 30 K € | 23 K € | 27 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address 9. mája 1181/7, 02404 Kysucké Nové Mesto, Slovenská republika
Address 9. mája 1181/7, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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