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Company data from Slovak public registers
Company financial profile・Company ID 47127716・Šoltésovej 971/36, 97271 Nováky・Founded 2013
Turnover 2025
183 K €
+9.1 %Profit 2025
−1,153 €
−195 %Assets
92 K €
+40 %Equity
54 K €
−2.1 %Debt ratio
41.5 %
+25 ppGross margin
46.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.4 ppProfit / revenue
ROA
-1.3 %
−3.1 ppReturn on assets
ROE
-2.1 %
−4.4 ppReturn on equity
Current ratio
2.25
−46 %Current assets / current liabilities
Earnings before tax
−964 €
−176 %Profit + income tax
Effective tax
-19.6 %
−24 ppIncome tax / earnings before tax
Net working capital
21 K €
−29 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 175 K € | 161 K € | 172 K € |
| Value added | 61 K € | 60 K € | 76 K € | 80 K € |
| Operating revenue | 214 K € | 175 K € | 167 K € | 183 K € |
| Profit after tax | 18 K € | 7,820 € | 1,216 € | −1,153 € |
| Income tax | 4,780 € | 2,069 € | 57 € | 189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 69 K € | 66 K € | 92 K € |
| Non-current assets | 59 K € | 41 K € | 28 K € | 55 K € |
| Property, plant and equipment | 59 K € | 41 K € | 28 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 28 K € | 38 K € | 37 K € |
| Inventory | 1,589 € | 2,302 € | 2,149 € | 1,817 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,721 € | 5,096 € | 6,724 € | 17 K € |
| Financial accounts | 3,787 € | 21 K € | 29 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 69 K € | 66 K € | 92 K € |
| Equity | 46 K € | 54 K € | 55 K € | 54 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 10 K € | 28 K € | 36 K € | 37 K € |
| Profit/loss for the accounting period after tax | 18 K € | 7,820 € | 1,216 € | −1,153 € |
| Liabilities | 26 K € | 15 K € | 11 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 19 K € |
| Current liabilities | 23 K € | 14 K € | 9,146 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,856 € | 0 € | 0 € | 2,477 € |
| Provisions | 1,410 € | 754 € | 1,754 € | 323 € |
Tax liability trend
9 registered activities
Address Šoltésovej 971/36, 97271 Nováky, Slovenská republika
Address Šoltésovej 971/36, 97271 Nováky, Slovenská republika
Registered in Business Register
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