Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54383544・ČSA 1306/7, 02404 Kysucké Nové Mesto・Founded 2022
Turnover 2025
180 K €
+20 %Profit 2025
1,327 €
+190 %Assets
139 K €
+82 %Equity
4,310 €
+143 %Debt ratio
96.9 %
−16 ppGross margin
14.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.7 ppProfit / revenue
ROA
1.0 %
+2.9 ppReturn on assets
ROE
30.8 %
+16 ppReturn on equity
Current ratio
0.83
+58 %Current assets / current liabilities
Earnings before tax
2,441 €
+576 %Profit + income tax
Effective tax
45.6 %
+233 ppIncome tax / earnings before tax
Net working capital
−22 K €
+37 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 106 K € | 150 K € | 180 K € |
| Value added | 5,667 € | −994 € | 23 K € | 27 K € |
| Operating revenue | 68 K € | 106 K € | 150 K € | 180 K € |
| Profit after tax | −4,196 € | −9,347 € | −1,473 € | 1,327 € |
| Income tax | 213 € | 0 € | 960 € | 1,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 82 K € | 76 K € | 139 K € |
| Non-current assets | 34 K € | 51 K € | 38 K € | 35 K € |
| Property, plant and equipment | 34 K € | 51 K € | 38 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 30 K € | 38 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,832 € | 26 K € | 28 K € | 38 K € |
| Financial accounts | 5,804 € | 3,938 € | 9,809 € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 82 K € | 76 K € | 139 K € |
| Equity | 804 € | −8,543 € | −10 K € | 4,310 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,196 € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −4,196 € | −9,347 € | −1,473 € | 1,327 € |
| Liabilities | 46 K € | 90 K € | 86 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 71 K € | 72 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 14 K € | 9,044 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address ČSA 1306/7, 02404 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/7, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
