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Company data from Slovak public registers
Company financial profile・Company ID 53406583・Litovelská 798/25, 02401 Kysucké Nové Mesto・Founded 2020
Turnover 2025
4,072 €
−76 %Profit 2025
−2,621 €
−7,184 %Assets
18 K €
−39 %Equity
2,796 €
+572 %Debt ratio
84.8 %
−14 ppGross margin
-52.6 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.4 %
−65 ppProfit / revenue
ROA
-14.3 %
−14 ppReturn on assets
ROE
-93.7 %
−103 ppReturn on equity
Current ratio
1.18
+16 %Current assets / current liabilities
Earnings before tax
−2,281 €
−705 %Profit + income tax
Effective tax
-14.9 %
−105 ppIncome tax / earnings before tax
Net working capital
2,796 €
+572 %Current assets − current liabilities
Revenue CAGR
-39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 17 K € | 4,072 € |
| Value added | −5,963 € | −8,891 € | 419 € | −2,143 € |
| Operating revenue | 0 € | 11 K € | 17 K € | 4,072 € |
| Profit after tax | −6,053 € | −9,357 € | 37 € | −2,621 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 30 K € | 18 K € |
| 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 | 19 K € | 20 K € | 30 K € | 18 K € |
| Inventory | 8,673 € | 12 K € | 5,571 € | 571 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,560 € | 3,240 € | 13 K € | 6,844 € |
| Financial accounts | 6,351 € | 5,099 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 30 K € | 18 K € |
| Equity | −10 K € | −20 K € | 416 € | 2,796 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,211 € | −15 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | −6,053 € | −9,357 € | 37 € | −2,621 € |
| Liabilities | 29 K € | 40 K € | 30 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 40 K € | 30 K € | 16 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
4 registered activities
Address Matice slovenskej 958/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Rudina 34, 02331 Rudina, Slovenská republika
Address Matice slovenskej 958/5, 02401 Kysucké Nové Mesto, Slovenská republika
Address Rudina 34, 02331 Rudina, Slovenská republika
Registered in Business Register
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