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Company data from Slovak public registers
Company financial profile・Company ID 56306776・1. mája 281/50, 02401 Kysucké Nové Mesto・Founded 2024
Turnover 2025
429 K €
+1,189 %Profit 2025
84 K €
+1,597 %Assets
141 K €
−60 %Equity
94 K €
+842 %Debt ratio
33.7 %
−63 ppGross margin
30.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+4.7 ppProfit / revenue
ROA
59.2 %
+58 ppReturn on assets
ROE
89.4 %
+40 ppReturn on equity
Current ratio
2.19
+149 %Current assets / current liabilities
Earnings before tax
106 K €
+1,724 %Profit + income tax
Effective tax
21.2 %
+5.9 ppIncome tax / earnings before tax
Net working capital
57 K €
+237 %Current assets − current liabilities
Revenue CAGR
1,188.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 429 K € |
| Value added | 15 K € | 130 K € |
| Operating revenue | 33 K € | 429 K € |
| Profit after tax | 4,929 € | 84 K € |
| Income tax | 888 € | 22 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 349 K € | 141 K € |
| Non-current assets | 51 K € | 37 K € |
| Property, plant and equipment | 51 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 298 K € | 104 K € |
| Inventory | 295 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,303 € | 4,766 € |
| Financial accounts | 683 € | 99 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 349 K € | 141 K € |
| Equity | 9,929 € | 94 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,430 € |
| Profit/loss for the accounting period after tax | 4,929 € | 84 K € |
| Liabilities | 339 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 339 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dolinský potok 2715/51, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 87, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 87, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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