Company data from Slovak public registers
Company financial profile・Company ID 44693702・Novoť 300, 02955 Novoť・Founded 2009
Turnover 2025
879 K €
+11 %Profit 2025
42 K €
−0.4 %Assets
258 K €
+25 %Equity
140 K €
−8.5 %Debt ratio
45.9 %
+20 ppGross margin
16.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.6 ppProfit / revenue
ROA
16.2 %
−4.1 ppReturn on assets
ROE
30.0 %
+2.5 ppReturn on equity
Current ratio
2.83
−80 %Current assets / current liabilities
Earnings before tax
54 K €
+0.8 %Profit + income tax
Effective tax
22.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
158 K €
−11 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 670 K € | 701 K € | 791 K € | 879 K € |
| Value added | 112 K € | 126 K € | 153 K € | 148 K € |
| Operating revenue | 671 K € | 701 K € | 791 K € | 879 K € |
| Profit after tax | 30 K € | 32 K € | 42 K € | 42 K € |
| Income tax | 8,769 € | 11 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 215 K € | 207 K € | 258 K € |
| Non-current assets | 17 K € | 48 K € | 16 K € | 14 K € |
| Property, plant and equipment | 17 K € | 48 K € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 167 K € | 191 K € | 244 K € |
| Inventory | 46 K € | 57 K € | 62 K € | 67 K € |
| Non-current receivables | 7,962 € | 7,962 € | 7,962 € | 7,962 € |
| Current receivables | 47 K € | 48 K € | 47 K € | 49 K € |
| Financial accounts | 21 K € | 54 K € | 74 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 215 K € | 207 K € | 258 K € |
| Equity | 113 K € | 146 K € | 153 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 108 K € | 105 K € | 92 K € |
| Profit/loss for the accounting period after tax | 30 K € | 32 K € | 42 K € | 42 K € |
| Liabilities | 27 K € | 69 K € | 54 K € | 118 K € |
| Non-current liabilities | 9,455 € | 48 K € | 37 K € | 24 K € |
| Current liabilities | 15 K € | 18 K € | 13 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,430 € | 3,312 € | 4,476 € | 8,160 € |
Tax liability trend
2 registered activities
Address Medvedzie 137, 02744 Tvrdošín, Slovenská republika
Address Sládkovičova 642/3, 02901 Námestovo, Slovenská republika
Address Medvedzie 137, 02744 Tvrdošín, Slovenská republika
Address Sládkovičova 642/3, 02901 Námestovo, Slovenská republika
Registered in Business Register
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