Company data from Slovak public registers
Company financial profile・Company ID 36427535・Novoť 153, 02955 Novoť・Founded 2005
Turnover 2025
552 K €
−23 %Profit 2025
111 K €
+2.2 %Assets
715 K €
+16 %Equity
671 K €
+20 %Debt ratio
6.2 %
−3.2 ppGross margin
27.7 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+4.9 ppProfit / revenue
ROA
15.5 %
−2.1 ppReturn on assets
ROE
16.6 %
−2.9 ppReturn on equity
Current ratio
15.86
+49 %Current assets / current liabilities
Earnings before tax
141 K €
+2.8 %Profit + income tax
Effective tax
21.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
662 K €
+19 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 668 K € | 428 K € | 715 K € | 552 K € |
| Value added | 174 K € | 113 K € | 176 K € | 153 K € |
| Operating revenue | 668 K € | 434 K € | 715 K € | 552 K € |
| Profit after tax | 101 K € | 51 K € | 109 K € | 111 K € |
| Income tax | 27 K € | 14 K € | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 467 K € | 502 K € | 615 K € | 715 K € |
| Non-current assets | 60 K € | 63 K € | 0 € | 8,807 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 K € | 63 K € | 0 € | 8,807 € |
| Current assets | 407 K € | 439 K € | 615 K € | 706 K € |
| Inventory | 31 K € | 35 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 46 K € | 310 K € | 273 K € |
| Financial accounts | 302 K € | 358 K € | 208 K € | 311 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 502 K € | 615 K € | 715 K € |
| Equity | 424 K € | 478 K € | 557 K € | 671 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 315 K € | 416 K € | 442 K € | 550 K € |
| Profit/loss for the accounting period after tax | 101 K € | 51 K € | 109 K € | 111 K € |
| Liabilities | 43 K € | 24 K € | 58 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 24 K € | 58 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nedbalova 2667/25, 70200 Ostrava, Moravská Ostrava, Česká republika
Address Orebitská 881/21, 70200 Ostrava, Přívoz, Česká republika
Address Novoť 322, Novoť, Slovenská republika
Address Na Desátém, 1416/21, 702 00, Ostrava, Moravská Ostrava, Česká republika
Address Nedbalova, 2667/25, 702 00, Ostrava, Moravská Ostrava, Česká republika
Address Orebitská 881/21, 70200 Ostrava, Přívoz, Česká republika
Address Orebitská 881/21, 70200 Ostrava, Přívoz, Česká republika
Address Novoť 322, Novoť, Slovenská republika
Address Nedbalova, 2667/25, 702 00, Ostrava, Moravská Ostrava, Česká republika
Address Na Desátém, 1416/21, 702 00, Ostrava, Moravská Ostrava, Česká republika
Address Novoť 322, Novoť, Slovenská republika
Address Nedbalova, 2667/25, 702 00, Ostrava, Moravská Ostrava, Česká republika
Address Na Desátém, 1416/21, 702 00, Ostrava, Moravská Ostrava, Česká republika
Registered in Business Register
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