Company data from Slovak public registers
Company financial profile・Company ID 53137523・Neslušská cesta 677/59, 02401 Kysucké Nové Mesto・Founded 2020
Turnover 2025
16 K €
−19 %Profit 2025
605 €
+203 %Assets
6,539 €
−14 %Equity
66 €
+112 %Debt ratio
99.0 %
−2.2 ppGross margin
29.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+6.7 ppProfit / revenue
ROA
9.3 %
+17 ppReturn on assets
ROE
916.7 %
+808 ppReturn on equity
Current ratio
1.03
+2.6 %Current assets / current liabilities
Earnings before tax
945 €
+486 %Profit + income tax
Effective tax
36.0 %
+175 ppIncome tax / earnings before tax
Net working capital
168 €
Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € | 20 K € | 16 K € |
| Value added | 3,703 € | 6,169 € | 3,609 € | 4,785 € |
| Operating revenue | 18 K € | 21 K € | 20 K € | 16 K € |
| Profit after tax | −2,987 € | 190 € | −585 € | 605 € |
| Income tax | 0 € | 15 € | 340 € | 340 € |
| Current income tax | 0 € | 15 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,675 € | 8,740 € | 7,616 € | 6,539 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,675 € | 8,740 € | 7,616 € | 6,539 € |
| Inventory | 6,095 € | 6,122 € | 4,911 € | 5,148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,580 € | 2,618 € | 2,705 € | 1,391 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,675 € | 8,740 € | 7,616 € | 6,539 € |
| Equity | −144 € | 46 € | −539 € | 66 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 190 € | 190 € |
| Profit/loss of previous years | −2,157 € | −5,144 € | −5,144 € | −5,729 € |
| Profit/loss for the accounting period after tax | −2,987 € | 190 € | −585 € | 605 € |
| Liabilities | 8,389 € | 8,278 € | 7,703 € | 6,473 € |
| Non-current liabilities | 49 € | 73 € | 87 € | 102 € |
| Current liabilities | 8,340 € | 8,108 € | 7,616 € | 6,371 € |
| 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 € | 97 € | 0 € | 0 € |
| Accruals and deferrals | 430 € | 416 € | 452 € | 0 € |
Tax liability trend
1 registered activity
Address Krásno nad Kysucou 1274, 02302 Krásno nad Kysucou, Slovenská republika
Address Litovelská 797/26, 02401 Kysucké Nové Mesto, Slovenská republika
Address Krásno nad Kysucou 1274, 02302 Krásno nad Kysucou, Slovenská republika
Address Litovelská 797/26, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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