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Company data from Slovak public registers
Company financial profile・Company ID 47525673・Hlavná 73/136, 07633 Slovenské Nové Mesto・Founded 2013
Turnover 2025
20 K €
−0.1 %Profit 2025
3,037 €
−34 %Assets
65 K €
+3.4 %Equity
56 K €
+5.7 %Debt ratio
14.1 %
−1.9 ppGross margin
16.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−7.7 ppProfit / revenue
ROA
4.7 %
−2.7 ppReturn on assets
ROE
5.4 %
−3.3 ppReturn on equity
Current ratio
7.16
−30 %Current assets / current liabilities
Earnings before tax
3,377 €
−38 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
47 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 20 K € | 20 K € |
| Value added | 12 K € | 3,200 € | 6,098 € | 3,323 € |
| Operating revenue | 22 K € | 21 K € | 20 K € | 20 K € |
| Profit after tax | 9,551 € | 2,544 € | 4,622 € | 3,037 € |
| Income tax | 1,685 € | 449 € | 816 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 63 K € | 63 K € | 65 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 53 K € | 53 K € | 53 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 16 K € |
| Financial accounts | 38 K € | 39 K € | 39 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 63 K € | 63 K € | 65 K € |
| Equity | 46 K € | 48 K € | 53 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 40 K € | 43 K € | 47 K € |
| Profit/loss for the accounting period after tax | 9,551 € | 2,544 € | 4,622 € | 3,037 € |
| Liabilities | 17 K € | 15 K € | 10 K € | 9,186 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,301 € | 5,694 € | 5,180 € | 7,701 € |
| Long-term bank loans | 11 K € | 7,475 € | 2,944 € | 0 € |
| Short-term bank loans | 865 € | 1,951 € | 1,951 € | 1,485 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná 73/136, 07633 Slovenské Nové Mesto, Slovenská republika
Address Hlavná 73/136, 07633 Slovenské Nové Mesto, Slovenská republika
Registered in Business Register
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