Company data from Slovak public registers
Company financial profile・Company ID 53077806・9. mája 1181/5, 024 04 Kysucké Nové Mesto・Founded 2020
Turnover 2025
43 K €
−8.4 %Profit 2025
9,177 €
−32 %Assets
1.54 M €
+0.3 %Equity
161 K €
+6.1 %Debt ratio
2.3 %
−1.9 ppGross margin
31.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−7.3 ppProfit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
5.7 %
−3.1 ppReturn on equity
Current ratio
2.42
+95 %Current assets / current liabilities
Earnings before tax
10 K €
−35 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
49 K €
+228 %Current assets − current liabilities
Revenue CAGR
126.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 39 K € | 46 K € | 43 K € |
| Value added | 2,819 € | 6,653 € | 17 K € | 13 K € |
| Operating revenue | 15 K € | 39 K € | 46 K € | 43 K € |
| Profit after tax | 923 € | 4,773 € | 13 K € | 9,177 € |
| Income tax | 294 € | 697 € | 2,369 € | 1,037 € |
| Current income tax | — | 697 € | 2,369 € | 1,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 1.46 M € | 1.53 M € | 1.54 M € |
| Non-current assets | 315 K € | 1.46 M € | 1.45 M € | 1.45 M € |
| Property, plant and equipment | 2,749 € | 2,016 € | 1,283 € | 550 € |
| Non-current intangible assets | 312 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.45 M € | 1.45 M € | 1.45 M € |
| Current assets | 5,907 € | 9,779 € | 78 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,929 € | 8,531 € | 16 K € |
| Current financial assets | — | 0 € | 5,177 € | 5,178 € |
| Financial accounts | 5,907 € | 1,850 € | 65 K € | 64 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 1.46 M € | 1.53 M € | 1.54 M € |
| Equity | 6,302 € | 139 K € | 152 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 379 € | 1,302 € | 5,256 € | 19 K € |
| Profit/loss for the accounting period after tax | 923 € | 4,773 € | 13 K € | 9,177 € |
| Liabilities | 314 K € | 333 K € | 63 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 € |
| Current liabilities | 314 K € | 333 K € | 63 K € | 35 K € |
| Short-term financial assistance | — | 0 € | 0 € | −253 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 993 K € | 1.32 M € | 1.34 M € |
Tax liability trend
10 registered activities
Address 9. mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address Lúčanská 208/46, 01311 Lietavská Lúčka, Slovenská republika
Address 9. mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address Lúčanská 208/46, 01311 Lietavská Lúčka, Slovenská republika
Address 9. mája 1181/5, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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