Company data from Slovak public registers
Company financial profile・Company ID 44664478・Ulica 1. mája 310/6, 915 01 Nové Mesto nad Váhom・Founded 2009
Turnover 2025
11 K €
+249 %Profit 2025
−15 K €
+35 %Assets
50 K €
+6.8 %Equity
−90 K €
−20 %Debt ratio
280.5 %
+19 ppGross margin
-401.9 %
+109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-140.5 %
+613 ppProfit / revenue
ROA
-29.7 %
+19 ppReturn on assets
ROE
16.5 %
−14 ppReturn on equity
Current ratio
0.20
−5.8 %Current assets / current liabilities
Earnings before tax
−15 K €
+35 %Profit + income tax
Effective tax
-2.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−104 K €
−23 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 81 K € | 3,113 € | 4,251 € |
| Value added | 35 K € | 40 K € | −16 K € | −17 K € |
| Operating revenue | 68 K € | 81 K € | 3,033 € | 11 K € |
| Profit after tax | 7,220 € | 1,806 € | −23 K € | −15 K € |
| Income tax | 1,620 € | 962 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 60 K € | 47 K € | 50 K € |
| Non-current assets | 5,137 € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 5,137 € | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 36 K € | 23 K € | 26 K € |
| Inventory | 1,275 € | 320 € | 6,631 € | 6,631 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,693 € | 5,727 € | 6,030 € | 6,110 € |
| Financial accounts | 35 K € | 30 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 60 K € | 47 K € | 50 K € |
| Equity | −54 K € | −53 K € | −75 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −59 K € | −58 K € | −80 K € |
| Profit/loss for the accounting period after tax | 7,220 € | 1,806 € | −23 K € | −15 K € |
| Liabilities | 106 K € | 112 K € | 122 K € | 140 K € |
| Non-current liabilities | 408 € | 509 € | 520 € | 520 € |
| Current liabilities | 104 K € | 93 K € | 108 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 14 K € | 9,446 € |
| Provisions | 1,557 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica 1. mája 310/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tatranská 995/49, 06001 Kežmarok, Slovenská republika
Address Ulica 1. mája 310/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Aténska 17/2620, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Ulica 1. mája 310/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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