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Company data from Slovak public registers
Company financial profile・Company ID 54907683・Litovelská 607/31, 02401 Kysucké Nové Mesto・Founded 2022
Turnover 2024
49 K €
−17 %Profit 2024
−467 €
−115 %Assets
34 K €
+100 %Equity
12 K €
−3.7 %Debt ratio
64.4 %
+38 ppGross margin
10.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−6.2 ppProfit / revenue
ROA
-1.4 %
−19 ppReturn on assets
ROE
-3.8 %
−28 ppReturn on equity
Current ratio
7.05
+70 %Current assets / current liabilities
Earnings before tax
−127 €
−103 %Profit + income tax
Effective tax
-267.7 %
−289 ppIncome tax / earnings before tax
Net working capital
17 K €
+28 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 59 K € | 49 K € |
| Value added | 5,487 € | 7,059 € | 5,231 € |
| Operating revenue | 16 K € | 59 K € | 49 K € |
| Profit after tax | 4,637 € | 3,100 € | −467 € |
| Income tax | 820 € | 839 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 11 K € | 17 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 20 K € |
| Inventory | 1,297 € | 6,020 € | 3,504 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,469 € | 2,394 € | 6,603 € |
| Financial accounts | 7,141 € | 8,831 € | 9,426 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € | 34 K € |
| Equity | 9,637 € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,406 € | 7,351 € |
| Profit/loss for the accounting period after tax | 4,637 € | 3,100 € | −467 € |
| Liabilities | 1,270 € | 4,507 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € |
| Current liabilities | 1,270 € | 4,167 € | 2,771 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,839 € |
| Provisions | 0 € | 340 € | 0 € |
Tax liability trend
6 registered activities
Address Litovelská 607/31, 02401 Kysucké Nové Mesto, Slovenská republika
Address Litovelská 607/31, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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