Company data from Slovak public registers
Company financial profile・Company ID 52847713・Vysoká nad Kysucou 99, 02355 Vysoká nad Kysucou・Founded 2020
Turnover 2025
96 K €
Profit 2025
45 K €
+2,120 %Assets
258 K €
+2,295 %Equity
43 K €
+3,237 %Debt ratio
83.2 %
−30 ppGross margin
59.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.7 %
Profit / revenue
ROA
17.3 %
+38 ppReturn on assets
ROE
103.2 %
−57 ppReturn on equity
Current ratio
0.37
−0.1 %Current assets / current liabilities
Earnings before tax
49 K €
+2,711 %Profit + income tax
Effective tax
8.6 %
+27 ppIncome tax / earnings before tax
Net working capital
−136 K €
−1,669 %Current assets − current liabilities
Revenue CAGR
103.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € | 96 K € |
| Value added | 5,456 € | −2,063 € | −1,498 € | 57 K € |
| Operating revenue | 18 K € | 0 € | 0 € | 96 K € |
| Profit after tax | −1,740 € | −2,339 € | −2,213 € | 45 K € |
| Income tax | 0 € | 0 € | 340 € | 4,197 € |
| Current income tax | 0 € | 0 € | 340 € | 4,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 11 K € | 258 K € |
| Non-current assets | 6,198 € | 6,198 € | 6,198 € | 179 K € |
| Property, plant and equipment | 6,198 € | 6,198 € | 6,198 € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,493 € | 6,321 € | 4,488 € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 633 € |
| Current receivables | 17 € | 34 € | 29 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,476 € | 6,287 € | 4,459 € | 62 K € |
| Accruals and deferrals | 0 € | 90 € | 99 € | 104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 11 K € | 258 K € |
| Equity | 3,172 € | 833 € | −1,381 € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −88 € | −1,828 € | −4,168 € | −6,381 € |
| Profit/loss for the accounting period after tax | −1,740 € | −2,339 € | −2,213 € | 45 K € |
| Liabilities | 12 K € | 12 K € | 12 K € | 215 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vysoká nad Kysucou 99, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vysoká nad Kysucou 99, 02355 Vysoká nad Kysucou, Slovenská republika
Registered in Business Register
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