Company data from Slovak public registers
Company financial profile・Company ID 36732214・Novoť 147, 02955 Novoť・Founded 2007
Turnover 2025
112 K €
−19 %Profit 2025
2,868 €
+493 %Assets
215 K €
+3.8 %Equity
45 K €
+6.9 %Debt ratio
79.2 %
−0.6 ppGross margin
14.9 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.2 ppProfit / revenue
ROA
1.3 %
+1.1 ppReturn on assets
ROE
6.4 %
+5.3 ppReturn on equity
Current ratio
1.17
−12 %Current assets / current liabilities
Earnings before tax
3,828 €
+165 %Profit + income tax
Effective tax
25.1 %
−41 ppIncome tax / earnings before tax
Net working capital
29 K €
−41 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 179 K € | 134 K € | 111 K € |
| Value added | 26 K € | 24 K € | 14 K € | 16 K € |
| Operating revenue | 266 K € | 182 K € | 139 K € | 112 K € |
| Profit after tax | −1,303 € | 332 € | 484 € | 2,868 € |
| Income tax | 44 € | 859 € | 960 € | 960 € |
| Current income tax | 44 € | 859 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 217 K € | 207 K € | 215 K € |
| Non-current assets | 44 K € | 22 K € | 8,976 € | 19 K € |
| Property, plant and equipment | 41 K € | 21 K € | 8,976 € | 19 K € |
| Non-current intangible assets | 3,162 € | 1,512 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 194 K € | 198 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,671 € | 6,931 € | 6,743 € | 6,695 € |
| Current receivables | 96 K € | 92 K € | 90 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 95 K € | 101 K € | 98 K € |
| Accruals and deferrals | 772 € | 1,013 € | 374 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 217 K € | 207 K € | 215 K € |
| Equity | 41 K € | 41 K € | 42 K € | 45 K € |
| Share capital | 57 K € | 57 K € | 57 K € | 57 K € |
| Funds and other equity components | 1,256 € | 1,256 € | 1,273 € | 1,297 € |
| Profit/loss of previous years | −16 K € | −17 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −1,303 € | 332 € | 484 € | 2,868 € |
| Liabilities | 158 K € | 176 K € | 165 K € | 170 K € |
| Non-current liabilities | 187 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 170 K € | 148 K € | 167 K € |
| Short-term financial assistance | 0 € | 6,000 € | 17 K € | 3,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Novoť 171, 02955 Novoť, Slovenská republika
Address Pod Stráňou 868/37, Trstená, Slovenská republika
Address Novoť 171, 02955 Novoť, Slovenská republika
Address Novoť 171, 02955 Novoť, Slovenská republika
Address Novoť 171, 02955 Novoť, Slovenská republika
Address Západ 1140/23, 02801 Trstená, Slovenská republika
Address Vitanová 384, 02712 Vitanová, Slovenská republika
Address Pod Stráňou 868/37, Trstená, Slovenská republika
Address Pod Stráňou 868/37, Trstená, Slovenská republika
Address Pod Stráňou 868/37, Trstená, Slovenská republika
Address Pod Stráňou 868/37, Trstená, Slovenská republika
Registered in Business Register
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