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Company data from Slovak public registers
Company financial profile・Company ID 47571985・Novoť 213, 02955 Novoť・Founded 2013
Turnover 2025
1.05 M €
+9.0 %Profit 2025
−2,715 €
−160 %Assets
619 K €
−38 %Equity
382 K €
−0.7 %Debt ratio
38.2 %
−23 ppGross margin
29.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.7 ppProfit / revenue
ROA
-0.4 %
−0.9 ppReturn on assets
ROE
-0.7 %
−1.9 ppReturn on equity
Current ratio
5.85
+339 %Current assets / current liabilities
Earnings before tax
1,125 €
−87 %Profit + income tax
Effective tax
341.3 %
+294 ppIncome tax / earnings before tax
Net working capital
222 K €
+26 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.11 M € | 915 K € | 992 K € |
| Value added | 288 K € | 375 K € | 287 K € | 289 K € |
| Operating revenue | 1.2 M € | 1.16 M € | 965 K € | 1.05 M € |
| Profit after tax | 62 K € | 67 K € | 4,513 € | −2,715 € |
| Income tax | 17 K € | 19 K € | 4,120 € | 3,840 € |
| Current income tax | 17 K € | 19 K € | 4,120 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 884 K € | 607 K € | 998 K € | 619 K € |
| Non-current assets | 338 K € | 434 K € | 286 K € | 341 K € |
| Property, plant and equipment | 338 K € | 434 K € | 286 K € | 341 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 540 K € | 165 K € | 711 K € | 268 K € |
| Inventory | 0 € | 7,272 € | 6,844 € | 9,709 € |
| Non-current receivables | 90 K € | 93 K € | 87 K € | 2,000 € |
| Current receivables | 300 K € | 12 K € | 479 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 52 K € | 138 K € | 75 K € |
| Accruals and deferrals | 6,442 € | 8,668 € | 243 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 884 K € | 607 K € | 998 K € | 619 K € |
| Equity | 313 K € | 380 K € | 385 K € | 382 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 240 K € | 302 K € | 369 K € | 374 K € |
| Profit/loss for the accounting period after tax | 62 K € | 67 K € | 4,513 € | −2,715 € |
| Liabilities | 571 K € | 227 K € | 613 K € | 237 K € |
| Non-current liabilities | 154 K € | 122 K € | 78 K € | 190 K € |
| Current liabilities | 405 K € | 99 K € | 535 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 3,713 € | 0 € | 0 € |
| Provisions | 420 € | 2,397 € | 639 € | 1,037 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kviatková ulica 1473/25, 02956 Zákamenné, Slovenská republika
Address Slnečná 164/20, 02901 Námestovo, Slovenská republika
Address Novoť 180, 02955 Novoť, Slovenská republika
Address Novoť 180, 02955 Novoť, Slovenská republika
Address Kviatková ulica 1473/25, 02956 Zákamenné, Slovenská republika
Address Kviatková ulica 1473/25, 02956 Zákamenné, Slovenská republika
Address Novoť 180, 02955 Novoť, Slovenská republika
Address Novoť 180, 02955 Novoť, Slovenská republika
Registered in Business Register
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