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Company data from Slovak public registers
Company financial profile・Company ID 47587342・Novoť 1008, 02955 Novoť・Founded 2013
Turnover 2025
671 K €
+23 %Profit 2025
557 €
+114 %Assets
315 K €
+135 %Equity
−45 K €
+1.2 %Debt ratio
114.5 %
−20 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.8 ppProfit / revenue
ROA
0.2 %
+3.1 ppReturn on assets
ROE
-1.2 %
−9.8 ppReturn on equity
Current ratio
2.47
+1.3 %Current assets / current liabilities
Earnings before tax
557 €
+546 %Profit + income tax
Effective tax
0.0 %
+3,072 ppIncome tax / earnings before tax
Net working capital
122 K €
+154 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,980 € | 0 € | 0 € | 0 € |
| Value added | −820 K € | −904 K € | −512 K € | −665 K € |
| Operating revenue | 869 K € | 947 K € | 547 K € | 671 K € |
| Profit after tax | −753 € | 1,093 € | −3,965 € | 557 € |
| Income tax | 1,669 € | 1,484 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 182 K € | 134 K € | 315 K € |
| Non-current assets | 93 K € | 71 K € | 53 K € | 110 K € |
| Property, plant and equipment | 93 K € | 71 K € | 53 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 111 K € | 81 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 89 K € | 55 K € | 288 K € |
| Financial accounts | 10 K € | 22 K € | 26 K € | −84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 182 K € | 134 K € | 315 K € |
| Equity | −43 K € | −42 K € | −46 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −49 K € | −48 K € | −52 K € |
| Profit/loss for the accounting period after tax | −753 € | 1,093 € | −3,965 € | 557 € |
| Liabilities | 180 K € | 224 K € | 180 K € | 360 K € |
| Non-current liabilities | 281 € | 323 € | 367 € | 370 € |
| Current liabilities | 2,931 € | 39 K € | 33 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,023 € | 6,497 € | 1,023 € | 132 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Novoť 1008, 02955 Novoť, Slovenská republika
Address Novoť 1008, 02955 Novoť, Slovenská republika
Registered in Business Register
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