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Company data from Slovak public registers
Company financial profile・Company ID 53787986・Benkova 11, 02401 Kysucké Nové Mesto・Founded 2022
Turnover 2024
34 K €
+103 %Profit 2024
2,379 €
+29 %Assets
53 K €
+601 %Equity
9,230 €
+35 %Debt ratio
82.6 %
+73 ppGross margin
38.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−4.0 ppProfit / revenue
ROA
4.5 %
−20 ppReturn on assets
ROE
25.8 %
−1.2 ppReturn on equity
Current ratio
0.53
−95 %Current assets / current liabilities
Earnings before tax
2,799 €
+29 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−403 %Current assets − current liabilities
Revenue CAGR
103.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 34 K € |
| Value added | 0 € | 2,177 € | 13 K € |
| Operating revenue | 0 € | 17 K € | 34 K € |
| Profit after tax | 0 € | 1,850 € | 2,379 € |
| Income tax | 0 € | 327 € | 420 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 7,585 € | 53 K € |
| Non-current assets | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 7,585 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,152 € | 6,452 € |
| Financial accounts | 5,000 € | 2,433 € | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,585 € | 53 K € |
| Equity | 5,000 € | 6,850 € | 9,230 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,851 € |
| Profit/loss for the accounting period after tax | 0 € | 1,850 € | 2,379 € |
| Liabilities | 0 € | 735 € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 735 € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Clementisova 1017/12, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1017/12, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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