Company data from Slovak public registers
Company financial profile・Company ID 53011724・Litovelská 797/24, 024 01 Kysucké Nové Mesto・Founded 2020
Turnover 2025
72 K €
+76 %Profit 2025
1,454 €
−29 %Assets
159 K €
+55 %Equity
19 K €
+8.3 %Debt ratio
88.1 %
+5.1 ppGross margin
-10.4 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−3.0 ppProfit / revenue
ROA
0.9 %
−1.1 ppReturn on assets
ROE
7.7 %
−4.0 ppReturn on equity
Current ratio
1.36
+58 %Current assets / current liabilities
Earnings before tax
2,414 €
−2.9 %Profit + income tax
Effective tax
39.8 %
+22 ppIncome tax / earnings before tax
Net working capital
21 K €
+388 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 34 K € | 36 K € | 11 K € |
| Value added | 15 K € | 17 K € | 27 K € | −1,134 € |
| Operating revenue | 23 K € | 34 K € | 41 K € | 72 K € |
| Profit after tax | 12 K € | 9,922 € | 2,036 € | 1,454 € |
| Income tax | 2,238 € | 1,806 € | 449 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 110 K € | 103 K € | 159 K € |
| Non-current assets | 0 € | 79 K € | 58 K € | 81 K € |
| Property, plant and equipment | 0 € | 79 K € | 58 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 30 K € | 45 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 17 K € | 45 K € | 78 K € |
| Financial accounts | 12 K € | 14 K € | 0 € | 309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 110 K € | 103 K € | 159 K € |
| Equity | 18 K € | 15 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 9,922 € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,922 € | 2,036 € | 1,454 € |
| Liabilities | 26 K € | 94 K € | 85 K € | 140 K € |
| Non-current liabilities | 0 € | 47 K € | 33 K € | 83 K € |
| Current liabilities | 26 K € | 48 K € | 52 K € | 57 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
8 registered activities
Address Litovelská 797/24, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 797/24, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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