Company data from Slovak public registers
Company financial profile・Company ID 45948950・A.Hlinku 483/1, 97271 Nováky・Founded 2011
Turnover 2025
129 K €
−94 %Profit 2025
5,940 €
+138 %Assets
38 K €
−82 %Equity
32 K €
+23 %Debt ratio
17.3 %
−71 ppGross margin
-185.5 %
−196 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+5.3 ppProfit / revenue
ROA
15.4 %
+23 ppReturn on assets
ROE
18.7 %
+80 ppReturn on equity
Current ratio
5.43
+757 %Current assets / current liabilities
Earnings before tax
6,963 €
+163 %Profit + income tax
Effective tax
14.7 %
+58 ppIncome tax / earnings before tax
Net working capital
24 K €
+135 %Current assets − current liabilities
Revenue CAGR
-44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 2.19 M € | 2.17 M € | 1,748 € |
| Value added | 221 K € | 219 K € | 238 K € | −3,242 € |
| Operating revenue | 1.94 M € | 2.27 M € | 2.34 M € | 129 K € |
| Profit after tax | 38 K € | −14 K € | −16 K € | 5,940 € |
| Income tax | 11 K € | 0 € | 4,763 € | 1,023 € |
| Current income tax | 11 K € | 0 € | 4,763 € | 1,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 451 K € | 834 K € | 215 K € | 38 K € |
| Non-current assets | 39 K € | 97 K € | 96 K € | 8,533 € |
| Property, plant and equipment | 39 K € | 97 K € | 96 K € | 8,533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 735 K € | 119 K € | 30 K € |
| Inventory | 266 K € | 532 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 148 K € | 21 K € | 1,005 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 55 K € | 98 K € | 29 K € |
| Accruals and deferrals | 2,531 € | 1,395 € | 147 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 834 K € | 215 K € | 38 K € |
| Equity | 56 K € | 42 K € | 26 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,094 € | 2,094 € | 2,094 € | 2,094 € |
| Profit/loss of previous years | 8,558 € | 47 K € | 33 K € | 17 K € |
| Profit/loss for the accounting period after tax | 38 K € | −14 K € | −16 K € | 5,940 € |
| Liabilities | 395 K € | 792 K € | 189 K € | 6,645 € |
| Non-current liabilities | 57 K € | 85 K € | 703 € | 745 € |
| Current liabilities | 335 K € | 702 K € | 189 K € | 5,514 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,414 € | 5,066 € | 0 € | 386 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address M. R. Štefánika 117, 97271 Nováky, Slovenská republika
Address M. R. Štefánika 117/15, 97271 Nováky, Slovenská republika
Address M. R. Štefánika 117, 97271 Nováky, Slovenská republika
Registered in Business Register
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