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Company data from Slovak public registers
Company financial profile・Company ID 45532176・Novoť 171, 02955 Novoť・Founded 2010
Turnover 2025
1.64 M €
+16 %Profit 2025
15 K €
+113 %Assets
1.35 M €
−0.8 %Equity
47 K €
+48 %Debt ratio
96.5 %
−1.2 ppGross margin
19.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
1.1 %
+0.6 ppReturn on assets
ROE
32.2 %
+9.9 ppReturn on equity
Current ratio
0.25
+17 %Current assets / current liabilities
Earnings before tax
20 K €
+82 %Profit + income tax
Effective tax
23.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−646 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.22 M € | 1.4 M € | 1.6 M € |
| Value added | 252 K € | 243 K € | 271 K € | 311 K € |
| Operating revenue | 1.05 M € | 1.24 M € | 1.42 M € | 1.64 M € |
| Profit after tax | 9,111 € | 413 € | 7,152 € | 15 K € |
| Income tax | 315 € | 2,823 € | 3,840 € | 4,788 € |
| Current income tax | 315 € | 2,823 € | 3,840 € | 4,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.28 M € | 1.36 M € | 1.35 M € |
| Non-current assets | 905 K € | 1.09 M € | 1.17 M € | 1.13 M € |
| Property, plant and equipment | 896 K € | 1.08 M € | 1.17 M € | 1.13 M € |
| Non-current intangible assets | 8,685 € | 4,176 € | 425 € | 229 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 185 K € | 186 K € | 219 K € |
| Inventory | 5,929 € | 16 K € | 16 K € | 19 K € |
| Non-current receivables | 7,420 € | 0 € | 1,484 € | 1,046 € |
| Current receivables | 119 K € | 141 K € | 148 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 28 K € | 20 K € | 9,983 € |
| Accruals and deferrals | 3,917 € | 11 K € | 4,481 € | 2,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.28 M € | 1.36 M € | 1.35 M € |
| Equity | 25 K € | 25 K € | 32 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 730 € | 1,186 € | 1,207 € | 1,564 € |
| Profit/loss of previous years | 9,679 € | 18 K € | 19 K € | 26 K € |
| Profit/loss for the accounting period after tax | 9,111 € | 413 € | 7,152 € | 15 K € |
| Liabilities | 1.03 M € | 1.26 M € | 1.33 M € | 1.31 M € |
| Non-current liabilities | 40 K € | 16 K € | 54 K € | 33 K € |
| Current liabilities | 608 K € | 828 K € | 861 K € | 865 K € |
| Short-term financial assistance | 25 K € | 46 K € | 146 K € | 76 K € |
| Long-term bank loans | 292 K € | 304 K € | 201 K € | 126 K € |
| Short-term bank loans | 61 K € | 64 K € | 70 K € | 205 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Novoť 171, 02955 Novoť, Slovenská republika
Address Novoť 171, 02955 Novoť, Slovenská republika
Address Novoť 171, 02955 Novoť, Slovenská republika
Registered in Business Register
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