Company data from Slovak public registers
Company financial profile・Company ID 47609541・Norovce 31, 95638 Norovce・Founded 2014
Turnover 2025
79 K €
−9.7 %Profit 2025
5,189 €
−41 %Assets
180 K €
+15 %Equity
70 K €
+8.0 %Debt ratio
61.1 %
+2.6 ppGross margin
16.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−3.4 ppProfit / revenue
ROA
2.9 %
−2.7 ppReturn on assets
ROE
7.4 %
−6.1 ppReturn on equity
Current ratio
1.68
−5.1 %Current assets / current liabilities
Earnings before tax
6,149 €
−45 %Profit + income tax
Effective tax
15.6 %
−6.5 ppIncome tax / earnings before tax
Net working capital
62 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 82 K € | 88 K € | 79 K € |
| Value added | 7,093 € | 15 K € | 14 K € | 13 K € |
| Operating revenue | 74 K € | 82 K € | 88 K € | 79 K € |
| Profit after tax | 716 € | 10 K € | 8,754 € | 5,189 € |
| Income tax | 1,276 € | 2,704 € | 2,488 € | 960 € |
| Current income tax | 1,276 € | 2,704 € | 2,488 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 107 K € | 156 K € | 180 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 106 K € | 156 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 26 K € | 65 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 80 K € | 91 K € | 93 K € |
| Accruals and deferrals | 221 € | 405 € | 184 € | 1,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 107 K € | 156 K € | 180 K € |
| Equity | 46 K € | 56 K € | 65 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 40 K € | 40 K € | 50 K € | 59 K € |
| Profit/loss for the accounting period after tax | 716 € | 10 K € | 8,754 € | 5,189 € |
| Liabilities | 17 K € | 51 K € | 91 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 16 K € | 50 K € | 88 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 343 € | 720 € | 3,138 € | 50 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Norovce 31, 95638 Norovce, Slovenská republika
Address Norovce 31, 95638 Norovce, Slovenská republika
Registered in Business Register
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