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Company data from Slovak public registers
Company financial profile・Company ID 55019064・Hviezdoslavova 3192, 024 01 Kysucké Nové Mesto・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−1,900 €
−113 %Assets
5,395 €
−97 %Equity
5,293 €
−73 %Debt ratio
1.9 %
−82 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.2 %
−43 ppReturn on assets
ROE
-35.9 %
−108 ppReturn on equity
Current ratio
52.89
+5,057 %Current assets / current liabilities
Earnings before tax
−1,560 €
−109 %Profit + income tax
Effective tax
-21.8 %
−43 ppIncome tax / earnings before tax
Net working capital
5,293 €
+26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,790 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 567 K € | 0 € |
| Value added | 0 € | 0 € | 19 K € | −1,328 € |
| Operating revenue | 0 € | 214 K € | 353 K € | 0 € |
| Profit after tax | 0 € | −397 € | 14 K € | −1,900 € |
| Income tax | 0 € | 0 € | 3,803 € | 340 € |
| Current income tax | 0 € | 0 € | 3,803 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 382 K € | 195 K € | 5,395 € |
| 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 | 201 K € | 382 K € | 168 K € | 5,395 € |
| Inventory | 195 K € | 376 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 87 € | −395 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,000 € | 5,821 € | 168 K € | 5,790 € |
| Accruals and deferrals | 0 € | 0 € | 27 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 382 K € | 195 K € | 5,395 € |
| Equity | 6,000 € | 5,603 € | 20 K € | 5,293 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −397 € | 1,193 € |
| Profit/loss for the accounting period after tax | 0 € | −397 € | 14 K € | −1,900 € |
| Liabilities | 195 K € | 376 K € | 164 K € | 102 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 195 K € | 376 K € | 164 K € | 102 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 11 K € | 0 € |
Tax liability trend
11 registered activities
Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika
Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika
Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika
Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika
Registered in Business Register
1 entry from the business register
MPorte investments s. r. o.
Hviezdoslavova 3192, 024 01 Kysucké Nové Mesto
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