Company data from Slovak public registers
Company financial profile・Company ID 36845124・Krátka 82/6, 97271 Nováky・Founded 2007
Turnover 2025
24 K €
−32 %Profit 2025
3,081 €
−56 %Assets
31 K €
−8.0 %Equity
757 €
+133 %Debt ratio
97.6 %
−9.3 ppGross margin
66.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−6.9 ppProfit / revenue
ROA
9.9 %
−11 ppReturn on assets
ROE
407.0 %
+706 ppReturn on equity
Current ratio
0.70
+16 %Current assets / current liabilities
Earnings before tax
3,423 €
−57 %Profit + income tax
Effective tax
10.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−8,767 €
+37 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 42 K € | 32 K € | 24 K € |
| Value added | 17 K € | 29 K € | 21 K € | 16 K € |
| Operating revenue | 29 K € | 42 K € | 35 K € | 24 K € |
| Profit after tax | −4,986 € | 4,039 € | 6,953 € | 3,081 € |
| Income tax | 0 € | 0 € | 958 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 32 K € | 34 K € | 31 K € |
| Non-current assets | 549 € | 17 K € | 13 K € | 11 K € |
| Property, plant and equipment | 549 € | 17 K € | 13 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 15 K € | 21 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,624 € | 9,229 € | 3,105 € | 4,777 € |
| Financial accounts | 19 K € | 5,289 € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 32 K € | 34 K € | 31 K € |
| Equity | −9,277 € | −5,238 € | −2,324 € | 757 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −17 K € | −17 K € | −10 K € |
| Profit/loss for the accounting period after tax | −4,986 € | 4,039 € | 6,953 € | 3,081 € |
| Liabilities | 37 K € | 37 K € | 36 K € | 30 K € |
| Non-current liabilities | 892 € | 1,044 € | 1,071 € | 1,071 € |
| Current liabilities | 36 K € | 36 K € | 35 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krátka 82/6, 97271 Nováky, Slovenská republika
Address Krátka 82/6, 97271 Nováky, Slovenská republika
Address Krátka 82/6, 97271 Nováky, Slovenská republika
Registered in Business Register
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