Company data from Slovak public registers
Company financial profile・Company ID 36765040・Lehotská 1605, 97271 Nováky・Founded 2007
Turnover 2025
177 K €
−15 %Profit 2025
3,438 €
−92 %Assets
195 K €
−9.4 %Equity
183 K €
−6.0 %Debt ratio
6.0 %
−3.4 ppGross margin
73.8 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−18 ppProfit / revenue
ROA
1.8 %
−17 ppReturn on assets
ROE
1.9 %
−19 ppReturn on equity
Current ratio
14.18
+47 %Current assets / current liabilities
Earnings before tax
7,586 €
−85 %Profit + income tax
Effective tax
54.7 %
+33 ppIncome tax / earnings before tax
Net working capital
128 K €
−19 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 175 K € | 204 K € | 174 K € |
| Value added | 86 K € | 132 K € | 162 K € | 129 K € |
| Operating revenue | 112 K € | 180 K € | 207 K € | 177 K € |
| Profit after tax | 4,810 € | 19 K € | 41 K € | 3,438 € |
| Income tax | 2,931 € | 5,765 € | 11 K € | 4,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 207 K € | 215 K € | 195 K € |
| Non-current assets | 84 K € | 63 K € | 39 K € | 58 K € |
| Property, plant and equipment | 84 K € | 63 K € | 39 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 144 K € | 176 K € | 137 K € |
| Inventory | 123 € | 100 € | 444 € | 553 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 23 K € | 27 K € | 23 K € |
| Financial accounts | 84 K € | 121 K € | 148 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 207 K € | 215 K € | 195 K € |
| Equity | 171 K € | 190 K € | 195 K € | 183 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 151 K € | 155 K € | 139 K € | 164 K € |
| Profit/loss for the accounting period after tax | 4,810 € | 19 K € | 41 K € | 3,438 € |
| Liabilities | 13 K € | 17 K € | 20 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 16 K € | 18 K € | 9,686 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,171 € | 775 € | 1,898 € | 1,965 € |
Tax liability trend
10 registered activities
Address Lehotská 1605/4, 97271 Nováky, Slovenská republika
Address Lehotská 1605/4, 97271 Nováky, Slovenská republika
Address Lehotská 1605/4, 97271 Nováky, Slovenská republika
Registered in Business Register
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