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Company data from Slovak public registers
Company financial profile・Company ID 54992885・Vysoká nad Kysucou 1270, 02355 Vysoká nad Kysucou・Founded 2022
Turnover 2025
349 K €
+23 %Profit 2025
985 €
−86 %Assets
374 K €
+61 %Equity
13 K €
+8.3 %Debt ratio
96.6 %
+1.7 ppGross margin
21.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.2 ppProfit / revenue
ROA
0.3 %
−2.7 ppReturn on assets
ROE
7.6 %
−50 ppReturn on equity
Current ratio
0.54
−13 %Current assets / current liabilities
Earnings before tax
2,905 €
−67 %Profit + income tax
Effective tax
66.1 %
+44 ppIncome tax / earnings before tax
Net working capital
−164 K €
−99 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 250 K € | 271 K € | 349 K € |
| Value added | −61 € | 34 K € | 55 K € | 75 K € |
| Operating revenue | 0 € | 250 K € | 285 K € | 349 K € |
| Profit after tax | −119 € | −12 K € | 6,922 € | 985 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 146 K € | 232 K € | 374 K € |
| Non-current assets | 11 K € | 59 K € | 95 K € | 178 K € |
| Property, plant and equipment | 11 K € | 59 K € | 95 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 86 K € | 138 K € | 196 K € |
| Inventory | 2,531 € | 74 K € | 122 K € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,476 € | 8,061 € | 6,631 € | 33 K € |
| Financial accounts | 15 K € | 4,168 € | 9,199 € | 4,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 146 K € | 232 K € | 374 K € |
| Equity | 4,881 € | −7,104 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 6,923 € |
| Profit/loss for the accounting period after tax | −119 € | −12 K € | 6,922 € | 985 € |
| Liabilities | 26 K € | 153 K € | 221 K € | 361 K € |
| Non-current liabilities | 0 € | 145 € | 217 € | 404 € |
| Current liabilities | 26 K € | 153 K € | 220 K € | 361 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Makov 44, 02356 Makov, Slovenská republika
Address Makov 44, 02356 Makov, Slovenská republika
Registered in Business Register
Investment Slovakia, s. r. o.
Vysoká nad Kysucou 1270, 02355 Vysoká nad Kysucou
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