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Company data from Slovak public registers
Company financial profile・Company ID 54082561・Dubie 75/75, 02401 Kysucké Nové Mesto・Founded 2021
Turnover 2025
51 K €
+12 %Profit 2025
6,903 €
+107 %Assets
31 K €
+6.8 %Equity
19 K €
+56 %Debt ratio
38.3 %
−19 ppGross margin
36.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+6.3 ppProfit / revenue
ROA
22.1 %
+11 ppReturn on assets
ROE
35.8 %
+8.9 ppReturn on equity
Current ratio
9.57
+227 %Current assets / current liabilities
Earnings before tax
7,863 €
+100 %Profit + income tax
Effective tax
12.2 %
−3.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+134 %Current assets − current liabilities
Revenue CAGR
73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 45 K € | 51 K € |
| Value added | 0 € | 4,787 € | 9,782 € | 19 K € |
| Operating revenue | 0 € | 17 K € | 45 K € | 51 K € |
| Profit after tax | 0 € | 4,056 € | 3,330 € | 6,903 € |
| Income tax | 0 € | 731 € | 602 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 17 K € | 29 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 17 K € | 9,984 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 390 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 4,310 € | 468 € | 859 € |
| Financial accounts | 5,000 € | 13 K € | 9,516 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 17 K € | 29 K € | 31 K € |
| Equity | 5,000 € | 9,056 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,853 € | 7,018 € |
| Profit/loss for the accounting period after tax | 0 € | 4,056 € | 3,330 € | 6,903 € |
| Liabilities | 5,000 € | 7,901 € | 17 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 11 € | 23 € |
| Current liabilities | 5,000 € | 7,901 € | 3,409 € | 1,796 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dubie 75, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 75, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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