Company data from Slovak public registers
Company financial profile・Company ID 46046151・Trenčianska 17, 91534 Nové Mesto nad Váhom・Founded 2011
Turnover 2025
22 K €
+24 %Profit 2025
7,556 €
+108 %Assets
98 K €
−2.1 %Equity
−12 K €
+39 %Debt ratio
112.1 %
−7.3 ppGross margin
66.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
+14 ppProfit / revenue
ROA
7.7 %
+4.1 ppReturn on assets
ROE
-63.3 %
−45 ppReturn on equity
Current ratio
0.48
+76 %Current assets / current liabilities
Earnings before tax
7,896 €
+97 %Profit + income tax
Effective tax
4.3 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−19 K €
+29 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 8,000 € | 12 K € |
| Value added | −20 K € | −2,779 € | 4,323 € | 8,028 € |
| Operating revenue | 9,702 € | 9,702 € | 18 K € | 22 K € |
| Profit after tax | −21 K € | −3,017 € | 3,633 € | 7,556 € |
| Income tax | 0 € | 0 € | 381 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 105 K € | 101 K € | 98 K € |
| Non-current assets | 110 K € | 100 K € | 91 K € | 81 K € |
| Property, plant and equipment | 110 K € | 100 K € | 91 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,749 € | 4,842 € | 10 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,715 € | 2,919 € | 2,590 € | 2,752 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,034 € | 1,923 € | 7,511 € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 105 K € | 101 K € | 98 K € |
| Equity | −20 K € | −23 K € | −19 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −9,021 € | −30 K € | −33 K € | −29 K € |
| Profit/loss for the accounting period after tax | −21 K € | −3,017 € | 3,633 € | 7,556 € |
| Liabilities | 27 K € | 128 K € | 120 K € | 110 K € |
| Non-current liabilities | 0 € | 91 K € | 81 K € | 71 K € |
| Current liabilities | 24 K € | 35 K € | 37 K € | 37 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,700 € | 2,700 € | 2,539 € | 2,819 € |
| Accruals and deferrals | 110 K € | — | — | — |
Tax liability trend
17 registered activities
Address Izbická ulica 1554/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Budovateľská 23, 82108 Bratislava, Slovenská republika
Address ul. Partizánska 1281/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Izbická ulica 1554/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Izbická ulica 1554/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Athinon, 5, Juila House, Flat/Office 103, Pallouriotissa 103, 1056 Nikózia, Cyperská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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