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Company data from Slovak public registers
Company financial profile・Company ID 53734254・Kukučínova 381, 02401 Kysucké Nové Mesto・Founded 2021
Turnover 2025
34 K €
−19 %Profit 2025
2,390 €
+73 %Assets
46 K €
+9.5 %Equity
12 K €
+25 %Debt ratio
73.9 %
−3.2 ppGross margin
-1,186.1 %
+2,201 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+3.7 ppProfit / revenue
ROA
5.2 %
+1.9 ppReturn on assets
ROE
19.9 %
+5.5 ppReturn on equity
Current ratio
1.27
+29 %Current assets / current liabilities
Earnings before tax
2,730 €
+58 %Profit + income tax
Effective tax
12.5 %
−7.6 ppIncome tax / earnings before tax
Net working capital
9,284 €
+2,205 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,800 € | 2,100 € | 500 € | 2,000 € |
| Value added | −16 K € | −19 K € | −17 K € | −24 K € |
| Operating revenue | 45 K € | 51 K € | 42 K € | 34 K € |
| Profit after tax | −3,272 € | −73 € | 1,381 € | 2,390 € |
| Income tax | 0 € | 127 € | 346 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 64 K € | 42 K € | 46 K € |
| Non-current assets | 37 K € | 23 K € | 10 K € | 2,725 € |
| Property, plant and equipment | 37 K € | 23 K € | 10 K € | 2,725 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 42 K € | 32 K € | 43 K € |
| Inventory | 15 K € | 21 K € | 27 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 15 K € | 479 € | 6,694 € |
| Financial accounts | 7,809 € | 5,546 € | 4,760 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 64 K € | 42 K € | 46 K € |
| Equity | 8,311 € | 8,238 € | 9,619 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,254 € | 2,982 € | 2,909 € | 4,221 € |
| Profit/loss for the accounting period after tax | −3,272 € | −73 € | 1,381 € | 2,390 € |
| Liabilities | 77 K € | 56 K € | 32 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 56 K € | 32 K € | 34 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 Revolučná 1299/14, 02404 Kysucké Nové Mesto, Slovenská republika
Address Revolučná 1299/14, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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