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Company data from Slovak public registers
Company financial profile・Company ID 53375858・Litovelská 3150/7A, 02401 Kysucké Nové Mesto・Founded 2020
Turnover 2025
30 K €
+67 %Profit 2025
1,455 €
+164 %Assets
14 K €
−58 %Equity
2,112 €
+221 %Debt ratio
84.5 %
−13 ppGross margin
33.5 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+18 ppProfit / revenue
ROA
10.7 %
+18 ppReturn on assets
ROE
68.9 %
+416 ppReturn on equity
Current ratio
0.85
+28 %Current assets / current liabilities
Earnings before tax
1,795 €
+192 %Profit + income tax
Effective tax
18.9 %
+36 ppIncome tax / earnings before tax
Net working capital
−1,707 €
+84 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 13 K € | 18 K € | 30 K € |
| Value added | 4,718 € | 6,058 € | 6,790 € | 10 K € |
| Operating revenue | 33 K € | 13 K € | 18 K € | 30 K € |
| Profit after tax | 320 € | −2,701 € | −2,282 € | 1,455 € |
| Income tax | 135 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 38 K € | 33 K € | 14 K € |
| Non-current assets | 27 K € | 19 K € | 11 K € | 3,819 € |
| Property, plant and equipment | 27 K € | 19 K € | 11 K € | 3,819 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 21 K € | 9,822 € |
| Inventory | 57 € | 80 € | 54 € | 14 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,976 € | 1,520 € | 5,853 € | 178 € |
| Financial accounts | 14 K € | 18 K € | 16 K € | 9,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 38 K € | 33 K € | 14 K € |
| Equity | 5,640 € | 2,939 € | 657 € | 2,112 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 287 € | 591 € | −2,110 € | −4,392 € |
| Profit/loss for the accounting period after tax | 320 € | −2,701 € | −2,282 € | 1,455 € |
| Liabilities | 38 K € | 35 K € | 32 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 35 K € | 32 K € | 12 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
16 registered activities
Address ČSA 1306/5, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/5, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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