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Company data from Slovak public registers
Company financial profile・Company ID 54956722・Hurbanova 2956/31, 024 01 Kysucké Nové Mesto・Founded 2022
Turnover 2025
91 K €
+64 %Profit 2025
9,028 €
+56 %Assets
25 K €
+59 %Equity
23 K €
+63 %Debt ratio
6.5 %
−2.5 ppGross margin
15.4 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−0.5 ppProfit / revenue
ROA
36.1 %
−0.5 ppReturn on assets
ROE
38.6 %
−1.7 ppReturn on equity
Current ratio
15.50
+39 %Current assets / current liabilities
Earnings before tax
10 K €
+48 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
23 K €
+63 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 77 K € | 56 K € | 91 K € |
| Value added | −199 € | 4,505 € | 12 K € | 14 K € |
| Operating revenue | 0 € | 77 K € | 56 K € | 91 K € |
| Profit after tax | −199 € | 3,559 € | 5,779 € | 9,028 € |
| Income tax | 0 € | 946 € | 1,020 € | 1,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,801 € | 9,505 € | 16 K € | 25 K € |
| 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 | 4,801 € | 9,505 € | 16 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,642 € |
| Financial accounts | 4,801 € | 9,505 € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,801 € | 9,505 € | 16 K € | 25 K € |
| Equity | 4,801 € | 8,559 € | 14 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,559 € | 9,338 € |
| Profit/loss for the accounting period after tax | −199 € | 3,559 € | 5,779 € | 9,028 € |
| Liabilities | 0 € | 946 € | 1,414 € | 1,612 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 946 € | 1,414 € | 1,612 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hurbanova 2956/31, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hurbanova 2956/31, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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