Company data from Slovak public registers
Company financial profile・Company ID 54857147・Litovelská 680/19, 02401 Kysucké Nové Mesto・Founded 2022
Turnover 2026
4,284 €
−73 %Profit 2026
−1,674 €
−43 %Assets
3,155 €
−40 %Equity
2,985 €
−36 %Debt ratio
5.4 %
−6.5 ppGross margin
-33.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.1 %
−32 ppProfit / revenue
ROA
-53.1 %
−31 ppReturn on assets
ROE
-56.1 %
−31 ppReturn on equity
Current ratio
18.56
+61 %Current assets / current liabilities
Earnings before tax
−1,504 €
−81 %Profit + income tax
Effective tax
-11.3 %
+30 ppIncome tax / earnings before tax
Net working capital
2,985 €
−38 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 16 K € | 16 K € | 4,284 € |
| Value added | 2,584 € | 605 € | −946 € | −1,418 € |
| Operating revenue | 19 K € | 16 K € | 16 K € | 4,284 € |
| Profit after tax | 2,368 € | 248 € | −1,170 € | −1,674 € |
| Income tax | 207 € | 340 € | 340 € | 170 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 7,622 € | 9,428 € | 5,288 € | 3,155 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,622 € | 9,428 € | 5,288 € | 3,155 € |
| Inventory | 2,330 € | 4,553 € | 1,620 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 810 € | 77 € | 1,265 € | 2,941 € |
| Financial accounts | 4,482 € | 4,798 € | 2,403 € | 214 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 7,622 € | 9,428 € | 5,288 € | 3,155 € |
| Equity | 5,582 € | 5,829 € | 4,659 € | 2,985 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,786 € | 463 € | 698 € | −341 € |
| Profit/loss for the accounting period after tax | 2,368 € | 248 € | −1,170 € | −1,674 € |
| Liabilities | 2,040 € | 3,599 € | 629 € | 170 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,850 € | 3,434 € | 459 € | 170 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 165 € | 170 € | 0 € |
Tax liability trend
5 registered activities
Address Na Malý Diel 9112/24A, 01001 Žilina, Slovenská republika
Address Budatínska Lehota 213, 02336 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 213, 02336 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
INSTRUMENTA s.r.o. v likvidácii
Litovelská 680/19, 02401 Kysucké Nové Mesto
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