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Company data from Slovak public registers
Company financial profile・Company ID 56152124・ČSA 1306/15, 024 01 Kysucké Nové Mesto・Founded 2024
Turnover 2025
787 K €
+292 %Profit 2025
16 K €
−6.2 %Assets
153 K €
+18 %Equity
33 K €
+94 %Debt ratio
78.2 %
−8.5 ppGross margin
7.8 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−6.5 ppProfit / revenue
ROA
10.6 %
−2.7 ppReturn on assets
ROE
48.4 %
−52 ppReturn on equity
Current ratio
1.02
+30 %Current assets / current liabilities
Earnings before tax
21 K €
−4.7 %Profit + income tax
Effective tax
22.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
2,365 €
+110 %Current assets − current liabilities
Revenue CAGR
292.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 201 K € | 787 K € |
| Value added | 33 K € | 62 K € |
| Operating revenue | 201 K € | 787 K € |
| Profit after tax | 17 K € | 16 K € |
| Income tax | 4,581 € | 4,613 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 130 K € | 153 K € |
| Non-current assets | 42 K € | 32 K € |
| Property, plant and equipment | 42 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 88 K € | 121 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 33 K € | 56 K € |
| Financial accounts | 54 K € | 64 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 130 K € | 153 K € |
| Equity | 17 K € | 33 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € |
| Liabilities | 113 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 112 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 639 € | 1,430 € |
Tax liability trend
8 registered activities
Address ČSA 1306/15, 02401 Kysucké Nové Mesto, Slovenská republika
Address ČSA 1306/15, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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