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Company data from Slovak public registers
Company financial profile・Company ID 44586591・Lehotská 989/106, 97271 Nováky・Founded 2009
Turnover 2025
46 K €
+26 %Profit 2025
−2,495 €
+81 %Assets
14 K €
+11 %Equity
−54 K €
−4.8 %Debt ratio
488.0 %
−22 ppGross margin
49.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+31 ppProfit / revenue
ROA
-17.9 %
+86 ppReturn on assets
ROE
4.6 %
−21 ppReturn on equity
Current ratio
1.69
−46 %Current assets / current liabilities
Earnings before tax
−2,155 €
+83 %Profit + income tax
Effective tax
-15.8 %
−13 ppIncome tax / earnings before tax
Net working capital
4,964 €
−27 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 39 K € | 37 K € | 42 K € |
| Value added | −14 K € | 9,664 € | 12 K € | 20 K € |
| Operating revenue | 24 K € | 39 K € | 37 K € | 46 K € |
| Profit after tax | −23 K € | −10 K € | −13 K € | −2,495 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 13 K € | 14 K € |
| Non-current assets | 8,278 € | 4,493 € | 2,600 € | 1,777 € |
| Property, plant and equipment | 8,278 € | 4,493 € | 2,600 € | 1,777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,383 € | 12 K € | 10 K € | 12 K € |
| Inventory | 1,603 € | 3,234 € | 0 € | 1,475 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,792 € | 1,885 € | 1,632 € | 1,736 € |
| Financial accounts | 2,988 € | 6,856 € | 8,378 € | 8,973 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 13 K € | 14 K € |
| Equity | −15 K € | −39 K € | −52 K € | −54 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −2,352 € | −39 K € | −49 K € | −62 K € |
| Profit/loss for the accounting period after tax | −23 K € | −10 K € | −13 K € | −2,495 € |
| Liabilities | 31 K € | 55 K € | 64 K € | 68 K € |
| Non-current liabilities | 28 K € | 46 K € | 60 K € | 60 K € |
| Current liabilities | 1,886 € | 8,019 € | 3,222 € | 7,220 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,409 € | 1,167 € | 659 € | 810 € |
Tax liability trend
5 registered activities
Address Lehoská 989/106, 97271 Nováky, Slovenská republika
Address Lehotská 989/106, 97271 Nováky, Slovenská republika
Address Lehotská 989/106, 97271 Nováky, Slovenská republika
Address Lehotská 989/106, 97271 Nováky, Slovenská republika
Registered in Business Register
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