Company data from Slovak public registers
Company financial profile・Company ID 36609935・Námestie SNP 639/22, 97271 Nováky・Founded 2006
Turnover 2025
100 K €
−11 %Profit 2025
2,274 €
−84 %Assets
299 K €
−12 %Equity
245 K €
−9.7 %Debt ratio
18.1 %
−2.2 ppGross margin
47.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−10 ppProfit / revenue
ROA
0.8 %
−3.4 ppReturn on assets
ROE
0.9 %
−4.3 ppReturn on equity
Current ratio
2.35
+114 %Current assets / current liabilities
Earnings before tax
3,234 €
−83 %Profit + income tax
Effective tax
29.7 %
+4.1 ppIncome tax / earnings before tax
Net working capital
6,730 €
−76 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 113 K € | 106 K € | 97 K € |
| Value added | 44 K € | 65 K € | 56 K € | 46 K € |
| Operating revenue | 99 K € | 118 K € | 112 K € | 100 K € |
| Profit after tax | 15 K € | 32 K € | 14 K € | 2,274 € |
| Income tax | 5,627 € | 10 K € | 4,909 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 354 K € | 341 K € | 299 K € |
| Non-current assets | 251 K € | 300 K € | 314 K € | 287 K € |
| Property, plant and equipment | 251 K € | 300 K € | 314 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 54 K € | 27 K € | 12 K € |
| Inventory | 3,012 € | 3,015 € | 2,488 € | 7,423 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 837 € | 3,554 € | 2,090 € | 4,031 € |
| Financial accounts | 34 K € | 48 K € | 22 K € | 252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 354 K € | 341 K € | 299 K € |
| Equity | 190 K € | 257 K € | 271 K € | 245 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 168 K € | 218 K € | 250 K € | 235 K € |
| Profit/loss for the accounting period after tax | 15 K € | 32 K € | 14 K € | 2,274 € |
| Liabilities | 98 K € | 97 K € | 69 K € | 54 K € |
| Non-current liabilities | 12 K € | 12 K € | 39 K € | 19 K € |
| Current liabilities | 48 K € | 40 K € | −1,631 € | 4,976 € |
| Long-term bank loans | 9,483 € | 0 € | 32 K € | 20 K € |
| Short-term bank loans | 29 K € | 45 K € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svätoplukova 96/2, 97271 Nováky, Slovenská republika
Address Svätoplukova 96/2, 97271 Nováky, Slovenská republika
Address Svätoplukova 96/2, 97271 Nováky, Slovenská republika
Registered in Business Register
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