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Company data from Slovak public registers
Company financial profile・Company ID 36697958・Chalupkova 340, 97271 Nováky・Founded 2006
Turnover 2025
14 K €
−74 %Profit 2025
2,637 €
−30 %Assets
41 K €
+12 %Equity
37 K €
+7.7 %Debt ratio
11.0 %
+3.8 ppGross margin
68.3 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+12 ppProfit / revenue
ROA
6.4 %
−3.8 ppReturn on assets
ROE
7.2 %
−3.8 ppReturn on equity
Current ratio
7.89
−29 %Current assets / current liabilities
Earnings before tax
2,977 €
−38 %Profit + income tax
Effective tax
11.4 %
−11 ppIncome tax / earnings before tax
Net working capital
31 K €
+19 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 38 K € | 46 K € | 14 K € |
| Value added | 4,550 € | 7,391 € | 1,030 € | 9,425 € |
| Operating revenue | 53 K € | 51 K € | 53 K € | 14 K € |
| Profit after tax | 3,981 € | 4,462 € | 3,742 € | 2,637 € |
| Income tax | 1,241 € | 1,258 € | 1,079 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 40 K € | 37 K € | 41 K € |
| Non-current assets | 8,499 € | 8,499 € | 8,499 € | 6,374 € |
| Property, plant and equipment | 8,499 € | 8,499 € | 8,499 € | 6,374 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 32 K € | 28 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,360 € | 15 K € | 13 K € | 15 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 16 K € | 16 K € | 15 K € | 20 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 40 K € | 37 K € | 41 K € |
| Equity | 26 K € | 30 K € | 34 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 428 € |
| Profit/loss of previous years | 15 K € | 19 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 3,981 € | 4,462 € | 3,742 € | 2,637 € |
| Liabilities | 3,083 € | 10 K € | 2,643 € | 4,542 € |
| Non-current liabilities | 143 € | 243 € | 93 € | 104 € |
| Current liabilities | 2,940 € | 3,558 € | 2,550 € | 4,438 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,533 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Trenčianska 778/74, 97271 Nováky, Slovenská republika
Address Betlehémska 603/26, 95631 Krušovce, Slovenská republika
Address Trenčianska 778/74, 97271 Nováky, Slovenská republika
Address Betlehémska 603/26, 95631 Krušovce, Slovenská republika
Address Betlehémska 603/26, 95631 Krušovce, Slovenská republika
Registered in Business Register
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