Company data from Slovak public registers
Company financial profile・Company ID 36438898・Novoť 1142, 02955 Novoť・Founded 2006
Turnover 2025
305 K €
−22 %Profit 2025
6,353 €
+147 %Assets
95 K €
−33 %Equity
−49 K €
+12 %Debt ratio
151.4 %
+13 ppGross margin
37.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+5.6 ppProfit / revenue
ROA
6.7 %
+16 ppReturn on assets
ROE
-13.0 %
−38 ppReturn on equity
Current ratio
3.63
+37 %Current assets / current liabilities
Earnings before tax
9,086 €
+178 %Profit + income tax
Effective tax
30.1 %
+47 ppIncome tax / earnings before tax
Net working capital
39 K €
−32 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 470 K € | 327 K € | 304 K € |
| Value added | 157 K € | 226 K € | 83 K € | 115 K € |
| Operating revenue | 427 K € | 470 K € | 390 K € | 305 K € |
| Profit after tax | −4,065 € | −2,439 € | −14 K € | 6,353 € |
| Income tax | 103 € | 25 € | 1,920 € | 2,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 201 K € | 142 K € | 95 K € |
| Non-current assets | 110 K € | 99 K € | 50 K € | 41 K € |
| Property, plant and equipment | 110 K € | 99 K € | 50 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 102 K € | 92 K € | 54 K € |
| Inventory | 30 K € | 19 K € | 31 K € | 1,168 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 25 K € | 13 K € | 12 K € |
| Financial accounts | 19 K € | 58 K € | 48 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 201 K € | 142 K € | 95 K € |
| Equity | −39 K € | −42 K € | −55 K € | −49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −42 K € | −46 K € | −48 K € | −62 K € |
| Profit/loss for the accounting period after tax | −4,065 € | −2,439 € | −14 K € | 6,353 € |
| Liabilities | 237 K € | 243 K € | 197 K € | 144 K € |
| Non-current liabilities | 219 K € | 218 K € | 154 K € | 123 K € |
| Current liabilities | 11 K € | 17 K € | 35 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,825 € | 7,974 € | 8,554 € | 5,852 € |
Tax liability trend
26 registered activities
Address Novoť 987, 02955 Novoť, Slovenská republika
Address Novoť 987, 02955 Novoť, Slovenská republika
Address Červeného kríža 67/18, Námestovo, Slovenská republika
Address Novoť 987, Novoť, Slovenská republika
Address Novoť 987, 02955 Novoť, Slovenská republika
Address Novoť 987, 02955 Novoť, Slovenská republika
Address Červeného kríža 67/18, Námestovo, Slovenská republika
Address Novoť 987, Novoť, Slovenská republika
Address Červeného kríža 67/18, Námestovo, Slovenská republika
Address Novoť 987, Novoť, Slovenská republika
Registered in Business Register
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