Company data from Slovak public registers
Company financial profile・Company ID 47428686・A. Hlinku 617/55, 972 71 Nováky・Founded 2013
Turnover 2025
105 K €
−7.5 %Profit 2025
4,714 €
+9.2 %Assets
63 K €
−15 %Equity
18 K €
+35 %Debt ratio
71.4 %
−11 ppGross margin
35.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.7 ppProfit / revenue
ROA
7.4 %
+1.6 ppReturn on assets
ROE
26.0 %
−6.2 ppReturn on equity
Current ratio
0.56
−25 %Current assets / current liabilities
Earnings before tax
5,967 €
+9.2 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−68 %Current assets − current liabilities
Revenue CAGR
75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 87 K € | 112 K € | 105 K € |
| Value added | 5,344 € | 32 K € | 27 K € | 37 K € |
| Operating revenue | 20 K € | 87 K € | 114 K € | 105 K € |
| Profit after tax | 2,683 € | 1,399 € | 4,318 € | 4,714 € |
| Income tax | 473 € | 372 € | 1,148 € | 1,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,470 € | 50 K € | 74 K € | 63 K € |
| Non-current assets | 0 € | 33 K € | 51 K € | 46 K € |
| Property, plant and equipment | 0 € | 33 K € | 51 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,470 € | 17 K € | 24 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,575 € | 8,179 € | 17 K € | 11 K € |
| Financial accounts | 4,895 € | 8,940 € | 6,599 € | 6,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,470 € | 50 K € | 74 K € | 63 K € |
| Equity | 7,683 € | 9,081 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,548 € | 3,877 € | 7,979 € |
| Profit/loss for the accounting period after tax | 2,683 € | 1,399 € | 4,318 € | 4,714 € |
| Liabilities | 1,787 € | 41 K € | 61 K € | 45 K € |
| Non-current liabilities | 8 € | 90 € | 6,608 € | 133 € |
| Current liabilities | 1,687 € | 40 K € | 32 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 92 € | 1,141 € | 0 € | 152 € |
Tax liability trend
37 registered activities
Address A. Hlinku 617/55, 97271 Nováky, Slovenská republika
Address A. Hlinku 617/55, 97271 Nováky, Slovenská republika
Address A. Hlinku 617/55, 97271 Nováky, Slovenská republika
Registered in Business Register
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