Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46289950・Hlavná 25/131, 07633 Slovenské Nové Mesto・Founded 2011
Turnover 2025
49 K €
−7.3 %Profit 2025
275 €
+116 %Assets
50 K €
−18 %Equity
32 K €
+6.8 %Debt ratio
36.9 %
−15 ppGross margin
-9.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+3.7 ppProfit / revenue
ROA
0.5 %
+3.3 ppReturn on assets
ROE
0.9 %
+6.5 ppReturn on equity
Current ratio
8.60
+72 %Current assets / current liabilities
Earnings before tax
615 €
+186 %Profit + income tax
Effective tax
55.3 %
+190 ppIncome tax / earnings before tax
Net working capital
32 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 30 K € | 31 K € | 29 K € |
| Value added | −12 K € | −1,051 € | −2,759 € | −2,838 € |
| Operating revenue | 59 K € | 52 K € | 53 K € | 49 K € |
| Profit after tax | 6,259 € | 4,003 € | −1,673 € | 275 € |
| Income tax | 1,726 € | 1,064 € | 960 € | 340 € |
| Current income tax | 1,726 € | 1,064 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 77 K € | 62 K € | 50 K € |
| Non-current assets | 17 K € | 39 K € | 24 K € | 14 K € |
| Property, plant and equipment | 17 K € | 39 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 38 K € | 37 K € | 36 K € |
| Inventory | 2,416 € | 5,050 € | 4,795 € | 6,616 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,393 € | 11 K € | 9,655 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 22 K € | 23 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 77 K € | 62 K € | 50 K € |
| Equity | 27 K € | 31 K € | 30 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 416 € | 416 € | 416 € | 416 € |
| Profit/loss of previous years | 15 K € | 22 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 6,259 € | 4,003 € | −1,673 € | 275 € |
| Liabilities | 26 K € | 45 K € | 32 K € | 19 K € |
| Non-current liabilities | 12 K € | 33 K € | 18 K € | 7,333 € |
| Current liabilities | 7,136 € | 5,322 € | 7,471 € | 4,210 € |
| Short-term financial assistance | 6,867 € | 6,867 € | 6,867 € | 7,026 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hlavná 25/131, 07633 Slovenské Nové Mesto, Slovenská republika
Address Hlavná 25/131, 07633 Slovenské Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
