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Company data from Slovak public registers
Company financial profile・Company ID 50053981・Kmeťova 1288/18, 91501 Nové Mesto nad Váhom・Founded 2015
Turnover 2025
182 K €
−79 %Profit 2025
5,586 €
−84 %Assets
32 K €
−80 %Equity
−291 K €
−70 %Debt ratio
996.0 %
+793 ppGross margin
15.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.0 ppProfit / revenue
ROA
17.2 %
−4.2 ppReturn on assets
ROE
-1.9 %
+19 ppReturn on equity
Current ratio
0.26
−94 %Current assets / current liabilities
Earnings before tax
6,661 €
−83 %Profit + income tax
Effective tax
16.1 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−32 K €
−125 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 825 K € | 68 K € | 182 K € |
| Value added | −13 K € | −895 K € | 26 K € | 29 K € |
| Operating revenue | 19 € | 825 K € | 868 K € | 182 K € |
| Profit after tax | −51 K € | −947 K € | 36 K € | 5,586 € |
| Income tax | 0 € | 0 € | 4,170 € | 1,075 € |
| Current income tax | 0 € | 0 € | 4,170 € | 1,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.45 M € | 888 K € | 166 K € | 32 K € |
| Non-current assets | 410 K € | 375 K € | 2,864 € | 21 K € |
| Property, plant and equipment | 410 K € | 375 K € | 2,864 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.04 M € | 513 K € | 163 K € | 11 K € |
| Inventory | 2.02 M € | 506 K € | 135 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,002 € | 8,385 € | 9,200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,406 € | 1,540 € | 20 K € | 2,268 € |
| Accruals and deferrals | 15 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.45 M € | 888 K € | 166 K € | 32 K € |
| Equity | 77 K € | −213 K € | −171 K € | −291 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 | −77 K € | −122 K € | −1.06 M € | −1.03 M € |
| Profit/loss for the accounting period after tax | −51 K € | −947 K € | 36 K € | 5,586 € |
| Liabilities | 2.37 M € | 1.1 M € | 338 K € | 323 K € |
| Non-current liabilities | 495 K € | 495 K € | 255 K € | 255 K € |
| Current liabilities | 1.34 M € | 64 K € | 34 K € | 44 K € |
| Short-term financial assistance | 295 K € | 354 K € | 49 K € | 25 K € |
| Long-term bank loans | 236 K € | 188 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Inovecká 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Inovecká 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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