Company data from Slovak public registers
Company financial profile・Company ID 53323629・ČSA 1190/43, 02404 Kysucké Nové Mesto・Founded 2020
Turnover 2025
55 K €
−57 %Profit 2025
6,436 €
+144 %Assets
44 K €
−11 %Equity
−3,423 €
+65 %Debt ratio
107.9 %
−12 ppGross margin
19.4 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+23 ppProfit / revenue
ROA
14.8 %
+45 ppReturn on assets
ROE
-188.0 %
−337 ppReturn on equity
Current ratio
0.76
−9.1 %Current assets / current liabilities
Earnings before tax
7,396 €
+154 %Profit + income tax
Effective tax
13.0 %
+20 ppIncome tax / earnings before tax
Net working capital
−11 K €
−16 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 192 K € | 104 K € | 55 K € |
| Value added | −1,955 € | 11 K € | −14 K € | 11 K € |
| Operating revenue | 45 K € | 192 K € | 127 K € | 55 K € |
| Profit after tax | −2,166 € | 2,431 € | −15 K € | 6,436 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 75 K € | 49 K € | 44 K € |
| Non-current assets | 0 € | 19 K € | 0 € | 8,045 € |
| Property, plant and equipment | 0 € | 19 K € | 0 € | 8,045 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 55 K € | 49 K € | 36 K € |
| Inventory | 61 K € | 25 K € | 30 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −38 K € | 137 € | 294 € | 980 € |
| Financial accounts | 17 K € | 31 K € | 19 K € | 5,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 75 K € | 49 K € | 44 K € |
| Equity | 2,827 € | 5,258 € | −9,859 € | −3,423 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7 € | −2,173 € | −225 € | −15 K € |
| Profit/loss for the accounting period after tax | −2,166 € | 2,431 € | −15 K € | 6,436 € |
| Liabilities | 36 K € | 69 K € | 59 K € | 47 K € |
| Non-current liabilities | 0 € | 18 K € | 0 € | 0 € |
| Current liabilities | 36 K € | 51 K € | 59 K € | 47 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
20 registered activities
Address Dunajov 244, 02302 Dunajov, Slovenská republika
Address Hlboká cesta 1707/2, 01001 Žilina, Slovenská republika
Address Dunajov 244, 02302 Dunajov, Slovenská republika
Address Hlboká cesta 1707/2, 01001 Žilina, Slovenská republika
Registered in Business Register
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