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Company data from Slovak public registers
Company financial profile・Company ID 52352463・1. mája 274/62, 02401 Kysucké Nové Mesto・Founded 2019
Turnover 2025
129 K €
−34 %Profit 2025
−58 K €
−93 %Assets
72 K €
+39 %Equity
−138 K €
−73 %Debt ratio
290.9 %
+37 ppGross margin
-2.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.1 %
−30 ppProfit / revenue
ROA
-80.4 %
−22 ppReturn on assets
ROE
42.1 %
+4.3 ppReturn on equity
Current ratio
0.11
−42 %Current assets / current liabilities
Earnings before tax
−57 K €
−96 %Profit + income tax
Effective tax
-1.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−156 K €
−47 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 141 K € | 126 K € | 111 K € |
| Value added | −5,182 € | 5,695 € | −28 K € | −2,511 € |
| Operating revenue | 132 K € | 145 K € | 194 K € | 129 K € |
| Profit after tax | −53 K € | −50 K € | −30 K € | −58 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 79 K € | 52 K € | 72 K € |
| Non-current assets | 9,970 € | 28 K € | 28 K € | 54 K € |
| Property, plant and equipment | 9,970 € | 28 K € | 28 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 51 K € | 24 K € | 18 K € |
| Inventory | 35 K € | 40 K € | 14 K € | 9,860 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 577 € | 7,620 € | 5,237 € | 317 € |
| Financial accounts | 1,503 € | 3,251 € | 3,969 € | 8,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 79 K € | 52 K € | 72 K € |
| Equity | −111 K € | −160 K € | −80 K € | −138 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −58 K € | −111 K € | −49 K € | −80 K € |
| Profit/loss for the accounting period after tax | −53 K € | −50 K € | −30 K € | −58 K € |
| Liabilities | 157 K € | 240 K € | 131 K € | 210 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 32 K € |
| Current liabilities | 156 K € | 237 K € | 129 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,412 € | 3,017 € | 2,192 € | 3,286 € |
Tax liability trend
106 registered activities
Address Tulská 2980/31, 01008 Žilina, Slovenská republika
Address 1. mája 274/62, 02401 Kysucké Nové Mesto, Slovenská republika
Address Fraňa Mráza 625/20, 01001 Žilina, Slovenská republika
Address Tulská 2980/31, 01008 Žilina, Slovenská republika
Address Fraňa Mráza 625/20, 01001 Žilina, Slovenská republika
Address 1. mája 274/62, 02401 Kysucké Nové Mesto, Slovenská republika
Address Tulská 2980/31, 01008 Žilina, Slovenská republika
Address Fraňa Mráza 625/20, 01001 Žilina, Slovenská republika
Registered in Business Register
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