Company data from Slovak public registers
Company financial profile・Company ID 45604959・Andreja Hlinku 1514/86, 97271 Nováky・Founded 2010
Turnover 2025
84 K €
−36 %Profit 2025
628 K €
−13 %Assets
5.15 M €
+14 %Equity
2.79 M €
+29 %Debt ratio
45.9 %
−6.4 ppGross margin
95.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
747.6 %
+201 ppProfit / revenue
ROA
12.2 %
−3.7 ppReturn on assets
ROE
22.5 %
−11 ppReturn on equity
Current ratio
1.02
+34 %Current assets / current liabilities
Earnings before tax
646 K €
−12 %Profit + income tax
Effective tax
2.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
57 K €
+110 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 132 K € | 84 K € |
| Value added | −13 K € | 38 K € | 132 K € | 80 K € |
| Operating revenue | 0 € | 38 K € | 132 K € | 84 K € |
| Profit after tax | 985 K € | 461 K € | 722 K € | 628 K € |
| Income tax | 0 € | 5,318 € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.45 M € | 3.81 M € | 4.53 M € | 5.15 M € |
| Non-current assets | 2.72 M € | 2.72 M € | 2.72 M € | 2.73 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.72 M € | 2.72 M € | 2.72 M € | 2.72 M € |
| Current assets | 735 K € | 1.09 M € | 1.81 M € | 2.42 M € |
| Inventory | 495 K € | 542 K € | 542 K € | 542 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 0 € | 13 K € | 163 K € |
| Financial accounts | 240 K € | 549 K € | 1.26 M € | 1.71 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.45 M € | 3.81 M € | 4.53 M € | 5.15 M € |
| Equity | 977 K € | 1.44 M € | 2.16 M € | 2.79 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −14 K € | 971 K € | 1.43 M € | 2.15 M € |
| Profit/loss for the accounting period after tax | 985 K € | 461 K € | 722 K € | 628 K € |
| Liabilities | 2.47 M € | 2.37 M € | 2.37 M € | 2.36 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.47 M € | 2.37 M € | 2.37 M € | 2.36 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,298 € |
Tax liability trend
19 registered activities
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Budovateľská 2405/18, 94603 Kolárovo, Slovenská republika
Address Baloň 187, 93008 Baloň, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Budovateľská 2405/18, 94603 Kolárovo, Slovenská republika
Address Baloň 187, 93008 Baloň, Slovenská republika
Address Baloň 187, 93008 Baloň, Slovenská republika
Registered in Business Register
3 entries from the business register
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