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Company data from Slovak public registers
Company financial profile・Company ID 48180122・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
2.12 M €
+44 %Profit 2025
80 K €
+60 %Assets
1.13 M €
+27 %Equity
220 K €
+58 %Debt ratio
80.6 %
−3.8 ppGross margin
10.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.4 ppProfit / revenue
ROA
7.1 %
+1.5 ppReturn on assets
ROE
36.6 %
+0.5 ppReturn on equity
Current ratio
0.95
+3.1 %Current assets / current liabilities
Earnings before tax
102 K €
+61 %Profit + income tax
Effective tax
21.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−29 K €
+31 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 941 K € | 1.64 M € | 2.13 M € |
| Value added | 199 K € | 148 K € | 143 K € | 227 K € |
| Operating revenue | 1.64 M € | 1.43 M € | 1.47 M € | 2.12 M € |
| Profit after tax | 17 K € | 47 K € | 50 K € | 80 K € |
| Income tax | 6,482 € | 13 K € | 13 K € | 22 K € |
| Current income tax | 6,482 € | 13 K € | 13 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 655 K € | 668 K € | 894 K € | 1.13 M € |
| Non-current assets | 154 K € | 118 K € | 401 K € | 575 K € |
| Property, plant and equipment | 154 K € | 118 K € | 401 K € | 575 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 550 K € | 493 K € | 558 K € |
| Inventory | 178 K € | 413 K € | 122 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 93 K € | 255 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 44 K € | 116 K € | 224 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 655 K € | 668 K € | 894 K € | 1.13 M € |
| Equity | 51 K € | 89 K € | 139 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −150 K € | 37 K € | 84 K € | 134 K € |
| Profit/loss for the accounting period after tax | 17 K € | 47 K € | 50 K € | 80 K € |
| Liabilities | 604 K € | 579 K € | 754 K € | 914 K € |
| Non-current liabilities | 962 € | 99 K € | 73 K € | 45 K € |
| Current liabilities | 374 K € | 220 K € | 535 K € | 587 K € |
| Short-term financial assistance | −20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 248 K € | 260 K € | 147 K € | 282 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Liptovská 7478/1D, 91108 Trenčín, Slovenská republika
Address Trenčianska Turná 92, 91321 Trenčianska Turná, Slovenská republika
Address Halalovka 2390/16, 91108 Trenčín, Slovenská republika
Address Halalovka 2390/16, 91108 Trenčín, Slovenská republika
Address Pod Kopánky 600/90, 91105 Zamarovce, Slovenská republika
Address Liptovská 7478/1D, 91108 Trenčín, Slovenská republika
Address Trenčianska Turná 92, 91321 Trenčianska Turná, Slovenská republika
Address Halalovka 2390/16, 91108 Trenčín, Slovenská republika
Address Halalovka 2390/16, 91108 Trenčín, Slovenská republika
Registered in Business Register
NEW HOUSE, s.r.o.
Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov
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