Company data from Slovak public registers
Company financial profile・Company ID 36293024・A. Hlinku 483/1, 97271 Nováky・Founded 1997
Turnover 2025
158 K €
−48 %Profit 2025
−74 K €
+37 %Assets
2.14 M €
−2.7 %Equity
1.46 M €
−4.8 %Debt ratio
31.6 %
+1.5 ppGross margin
53.9 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.3 %
−8.3 ppProfit / revenue
ROA
-3.5 %
+1.9 ppReturn on assets
ROE
-5.1 %
+2.6 ppReturn on equity
Current ratio
0.92
−42 %Current assets / current liabilities
Earnings before tax
−74 K €
+37 %Profit + income tax
Effective tax
-1.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−7,003 €
−115 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 124 K € | 277 K € | 114 K € |
| Value added | 59 K € | 69 K € | 28 K € | 61 K € |
| Operating revenue | 226 K € | 177 K € | 303 K € | 158 K € |
| Profit after tax | −82 K € | −106 K € | −118 K € | −74 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.6 M € | 2.52 M € | 2.2 M € | 2.14 M € |
| Non-current assets | 2.17 M € | 2.2 M € | 2.07 M € | 2.05 M € |
| Property, plant and equipment | 2.17 M € | 2.2 M € | 2.07 M € | 2.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 324 K € | 121 K € | 82 K € |
| Inventory | 205 K € | 212 K € | 11 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 19 K € | 20 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 93 K € | 90 K € | 56 K € |
| Accruals and deferrals | 2,312 € | 2,415 € | 6,208 € | 4,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.6 M € | 2.52 M € | 2.2 M € | 2.14 M € |
| Equity | 1.76 M € | 1.65 M € | 1.54 M € | 1.46 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.12 M € | 1.04 M € | 930 K € | 812 K € |
| Profit/loss for the accounting period after tax | −82 K € | −106 K € | −118 K € | −74 K € |
| Liabilities | 837 K € | 869 K € | 659 K € | 674 K € |
| Non-current liabilities | 762 K € | 791 K € | 582 K € | 582 K € |
| Current liabilities | 75 K € | 78 K € | 76 K € | 89 K € |
| 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 € | 917 € | 975 € | 2,324 € |
| Accruals and deferrals | 83 € | 0 € | 1 € | 0 € |
Tax liability trend
82 registered activities
Address M.R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M.R.Štefánika 117/15, 97271 Nováky, Slovenská republika
Address Rekreačná 1848/12, 97201 Bojnice, Slovenská republika
Address M. R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M. R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address Pod vinicou 417/45, 97217 Kanianka, Slovenská republika
Address Pod vinicou 417/45, 97217 Kanianka, Slovenská republika
Address M. R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M.R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M.R. Štefánika 117/15, Nováky, Slovenská republika
Address Rekreačná 1848/12, 97201 Bojnice, Slovenská republika
Address M.R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address Rekreačná 1848/12, 97201 Bojnice, Slovenská republika
Address M.R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M.R. Štefánika 117/15, Nováky, Slovenská republika
Address M.R. Štefánika 117/15, Nováky, Slovenská republika
Address M.R. Štefánika 117/15, Nováky, Slovenská republika
Address M.R.Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M.R.Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M.R. Štefánika 117/15, Nováky, Slovenská republika
Registered in Business Register
7 entries from the business register
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