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Company data from Slovak public registers
Company financial profile・Company ID 36434337・Novoť 1125, 02955 Novoť・Founded 2005
Turnover 2025
2.09 M €
−32 %Profit 2025
37 K €
−56 %Assets
2.42 M €
+9.6 %Equity
1.88 M €
+6.6 %Debt ratio
22.4 %
+2.2 ppGross margin
22.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.0 ppProfit / revenue
ROA
1.5 %
−2.3 ppReturn on assets
ROE
2.0 %
−2.8 ppReturn on equity
Current ratio
3.91
−32 %Current assets / current liabilities
Earnings before tax
45 K €
−60 %Profit + income tax
Effective tax
18.3 %
−7.5 ppIncome tax / earnings before tax
Net working capital
1.19 M €
−3.4 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.85 M € | 2.34 M € | 2.69 M € | 1.97 M € |
| Value added | 622 K € | 386 K € | 559 K € | 439 K € |
| Operating revenue | 3.05 M € | 2.92 M € | 3.09 M € | 2.09 M € |
| Profit after tax | 17 K € | 13 K € | 84 K € | 37 K € |
| Income tax | 6,132 € | 7,905 € | 29 K € | 8,238 € |
| Current income tax | 5,909 € | 7,905 € | 29 K € | 8,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 2.5 M € | 2.21 M € | 2.42 M € |
| Non-current assets | 1.13 M € | 1.09 M € | 713 K € | 813 K € |
| Property, plant and equipment | 1.13 M € | 937 K € | 560 K € | 709 K € |
| Non-current intangible assets | 1,500 € | 900 € | 300 € | 0 € |
| Non-current financial assets | 0 € | 150 K € | 152 K € | 104 K € |
| Current assets | 1.05 M € | 1.4 M € | 1.49 M € | 1.6 M € |
| Inventory | 511 K € | 516 K € | 241 K € | 450 K € |
| Non-current receivables | 0 € | 442 K € | 828 K € | 828 K € |
| Current receivables | 489 K € | 387 K € | 303 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 57 K € | 119 K € | 30 K € |
| Accruals and deferrals | 12 K € | 10 K € | 6,361 € | 9,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 2.5 M € | 2.21 M € | 2.42 M € |
| Equity | 1.31 M € | 1.54 M € | 1.76 M € | 1.88 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 375 K € | 393 K € | 407 K € | 491 K € |
| Profit/loss for the accounting period after tax | 17 K € | 13 K € | 84 K € | 37 K € |
| Liabilities | 889 K € | 960 K € | 446 K € | 541 K € |
| Non-current liabilities | 13 K € | 7,326 € | 9,931 € | 25 K € |
| Current liabilities | 750 K € | 683 K € | 259 K € | 409 K € |
| Short-term financial assistance | 65 K € | 65 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 200 K € | 172 K € | 106 K € |
| Provisions | 4,692 € | 4,499 € | 4,851 € | 1,969 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Novoť 183, 02955 Novoť, Slovenská republika
Address Novoť 307, 02955 Novoť, Slovenská republika
Address Novoť 188, Novoť, Slovenská republika
Address Novoť 259, Novoť, Slovenská republika
Address Novoť 183, Novoť, Slovenská republika
Address Novoť 307, Novoť, Slovenská republika
Address Novoť 183, 02955 Novoť, Slovenská republika
Address Novoť 307, 02955 Novoť, Slovenská republika
Address Novoť 183, Novoť, Slovenská republika
Address Novoť 188, 02955 Novoť, Slovenská republika
Address Novoť 183, Novoť, Slovenská republika
Address Novoť 259, Novoť, Slovenská republika
Address Novoť 307, Novoť, Slovenská republika
Address Novoť 188, 02955 Novoť, Slovenská republika
Address Novoť 183, Novoť, Slovenská republika
Address Novoť 259, Novoť, Slovenská republika
Registered in Business Register
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