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Company data from Slovak public registers
Company financial profile・Company ID 54173400・Hurbanova 3062/33C, 02401 Kysucké Nové Mesto・Founded 2021
Turnover 2025
9,478 €
−77 %Profit 2025
−12 K €
−1,190 %Assets
103 K €
−15 %Equity
52 K €
−19 %Debt ratio
49.6 %
+2.2 ppGross margin
-92.0 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.2 %
−122 ppProfit / revenue
ROA
-11.5 %
−11 ppReturn on assets
ROE
-22.7 %
−21 ppReturn on equity
Current ratio
0.52
−63 %Current assets / current liabilities
Earnings before tax
−11 K €
−23,908 %Profit + income tax
Effective tax
-3.0 %
−2,003 ppIncome tax / earnings before tax
Net working capital
−10 K €
−235 %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 | 90 K € | 59 K € | 38 K € | 9,470 € |
| Value added | 72 K € | 15 K € | 3,044 € | −8,716 € |
| Operating revenue | 90 K € | 59 K € | 42 K € | 9,478 € |
| Profit after tax | 49 K € | 4,749 € | −912 € | −12 K € |
| Income tax | 13 K € | 1,437 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 113 K € | 121 K € | 103 K € |
| Non-current assets | 50 K € | 96 K € | 94 K € | 92 K € |
| Property, plant and equipment | 42 K € | 39 K € | 37 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,173 € | 57 K € | 57 K € | 57 K € |
| Current assets | 25 K € | 17 K € | 27 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 € | 10 K € | 25 K € | 4,213 € |
| Financial accounts | 25 K € | 6,221 € | 1,297 € | 6,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 113 K € | 121 K € | 103 K € |
| Equity | 60 K € | 64 K € | 64 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,637 € | 54 K € | 59 K € | 58 K € |
| Profit/loss for the accounting period after tax | 49 K € | 4,749 € | −912 € | −12 K € |
| Liabilities | 16 K € | 48 K € | 57 K € | 51 K € |
| Non-current liabilities | 0 € | 934 € | 22 € | 0 € |
| Current liabilities | 16 K € | 791 € | 19 K € | 21 K € |
| Long-term bank loans | 0 € | 47 K € | 38 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hurbanova 3062/33C, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 3062/33C, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
Mentor Consult s. r. o.
Hurbanova 3062/33C, 02401 Kysucké Nové Mesto
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