Company data from Slovak public registers
Company financial profile・Company ID 53069021・Štúrova 1304/32, 024 04 Kysucké Nové Mesto・Founded 2020
Turnover 2025
595 K €
+55 %Profit 2025
−53 K €
+42 %Assets
211 K €
+14 %Equity
−136 K €
−64 %Debt ratio
164.4 %
+20 ppGross margin
23.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
+15 ppProfit / revenue
ROA
-25.2 %
+24 ppReturn on assets
ROE
39.1 %
−71 ppReturn on equity
Current ratio
0.12
−5.4 %Current assets / current liabilities
Earnings before tax
−49 K €
+45 %Profit + income tax
Effective tax
-7.8 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−305 K €
−30 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 363 K € | 381 K € | 577 K € |
| Value added | 4,571 € | 53 K € | 9,020 € | 137 K € |
| Operating revenue | 247 K € | 367 K € | 383 K € | 595 K € |
| Profit after tax | −12 K € | −18 K € | −91 K € | −53 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 110 K € | 185 K € | 211 K € |
| Non-current assets | 29 K € | 51 K € | 151 K € | 169 K € |
| Property, plant and equipment | 29 K € | 51 K € | 151 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 59 K € | 34 K € | 42 K € |
| Inventory | 29 K € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 € | 3,700 € | 12 K € | 4,296 € |
| Financial accounts | 67 K € | 35 K € | 22 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 110 K € | 185 K € | 211 K € |
| Equity | −43 K € | 8,618 € | −83 K € | −136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −48 K € | −66 K € | −158 K € |
| Profit/loss for the accounting period after tax | −12 K € | −18 K € | −91 K € | −53 K € |
| Liabilities | 168 K € | 101 K € | 268 K € | 346 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 101 K € | 268 K € | 346 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
30 registered activities
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1300/27, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1300/27, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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