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Company data from Slovak public registers
Company financial profile・Company ID 55564801・Dubie 81, 024 01 Kysucké Nové Mesto・Founded 2023
Turnover 2025
41 K €
+35 %Profit 2025
725 €
−46 %Assets
12 K €
−0.3 %Equity
2,614 €
+38 %Debt ratio
78.6 %
−6.0 ppGross margin
6.8 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.7 ppProfit / revenue
ROA
5.9 %
−5.0 ppReturn on assets
ROE
27.7 %
−43 ppReturn on equity
Current ratio
0.98
+16 %Current assets / current liabilities
Earnings before tax
1,065 €
−37 %Profit + income tax
Effective tax
31.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−164 €
+89 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 41 K € |
| Value added | −4,448 € | 2,728 € | 2,755 € |
| Operating revenue | 0 € | 30 K € | 41 K € |
| Profit after tax | −4,448 € | 1,337 € | 725 € |
| Income tax | 0 € | 341 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1,762 € | 12 K € | 12 K € |
| Non-current assets | 0 € | 3,444 € | 2,778 € |
| Property, plant and equipment | 0 € | 3,444 € | 2,778 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,762 € | 8,817 € | 9,446 € |
| Inventory | 0 € | 6,876 € | 6,522 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 € | 84 € |
| Financial accounts | 1,762 € | 1,903 € | 2,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1,762 € | 12 K € | 12 K € |
| Equity | 552 € | 1,889 € | 2,614 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,448 € | −3,111 € |
| Profit/loss for the accounting period after tax | −4,448 € | 1,337 € | 725 € |
| Liabilities | 1,210 € | 10 K € | 9,610 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,210 € | 10 K € | 9,610 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bajkalská 14083/2D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 14083/2D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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