Company data from Slovak public registers
Company financial profile・Company ID 45490953・Mateja Bela 962/3, 97271 Nováky・Founded 2010
Turnover 2025
129 K €
+117 %Profit 2025
−10 K €
+3.5 %Assets
250 K €
−2.5 %Equity
−37 K €
−31 %Debt ratio
114.8 %
+3.8 ppGross margin
19.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+9.7 ppProfit / revenue
ROA
-4.0 %
Return on assets
ROE
27.2 %
−9.7 ppReturn on equity
Current ratio
0.63
−6.9 %Current assets / current liabilities
Earnings before tax
−9,080 €
+3.8 %Profit + income tax
Effective tax
-10.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−104 K €
−17 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 159 K € | 60 K € | 129 K € |
| Value added | 5,142 € | 20 K € | 1,880 € | 25 K € |
| Operating revenue | 204 K € | 162 K € | 60 K € | 129 K € |
| Profit after tax | −17 K € | 2,706 € | −10 K € | −10 K € |
| Income tax | 0 € | 998 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 269 K € | 256 K € | 250 K € |
| Non-current assets | 80 K € | 68 K € | 68 K € | 71 K € |
| Property, plant and equipment | 80 K € | 68 K € | 68 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 201 K € | 188 K € | 179 K € |
| Inventory | 13 K € | 7,387 € | 7,387 € | 7,387 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 68 K € | 49 K € | 62 K € |
| Financial accounts | 21 K € | 126 K € | 132 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 269 K € | 256 K € | 250 K € |
| Equity | −21 K € | −18 K € | −28 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,212 € | −26 K € | −23 K € | −32 K € |
| Profit/loss for the accounting period after tax | −17 K € | 2,706 € | −10 K € | −10 K € |
| Liabilities | 283 K € | 287 K € | 284 K € | 287 K € |
| Non-current liabilities | 15 K € | 12 K € | 7,735 € | 3,432 € |
| Current liabilities | 268 K € | 275 K € | 277 K € | 283 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
22 registered activities
Address Mateja Bela 962/3, 97271 Nováky, Slovenská republika
Address Mateja Bela 964/4, 97271 Nováky, Slovenská republika
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Address Mateja Bela 962/3, 97271 Nováky, Slovenská republika
Address Mateja Bela 962/3, 97271 Nováky, Slovenská republika
Address Demänovská dolina 96, 03101 Demänovská dolina, Slovenská republika
Address Borovce 108, 92209 Borovce, Slovenská republika
Address Mateja Bela 964/4, 97271 Nováky, Slovenská republika
Registered in Business Register
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