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Company data from Slovak public registers
Company financial profile・Company ID 50147889・Námestie slobody 2122/22, 915 01 Nové Mesto nad Váhom・Founded 2016
Turnover 2025
91 K €
+0.9 %Profit 2025
19 K €
+65 %Assets
1.11 M €
−1.0 %Equity
143 K €
+16 %Debt ratio
87.0 %
−2.0 ppGross margin
57.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+8.2 ppProfit / revenue
ROA
1.8 %
+0.7 ppReturn on assets
ROE
13.5 %
+4.0 ppReturn on equity
Current ratio
0.55
−1.8 %Current assets / current liabilities
Earnings before tax
22 K €
+43 %Profit + income tax
Effective tax
10.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−218 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 78 K € | 90 K € | 91 K € |
| Value added | 60 K € | 28 K € | 43 K € | 52 K € |
| Operating revenue | 80 K € | 78 K € | 90 K € | 91 K € |
| Profit after tax | 30 K € | 1,627 € | 12 K € | 19 K € |
| Income tax | 8,624 € | 548 € | 3,255 € | 2,176 € |
| Current income tax | 8,624 € | 548 € | 3,255 € | 2,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 954 K € | 1.1 M € | 1.12 M € | 1.11 M € |
| Non-current assets | 716 K € | 859 K € | 852 K € | 843 K € |
| Property, plant and equipment | 636 K € | 784 K € | 773 K € | 748 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 74 K € | 79 K € | 95 K € |
| Current assets | 238 K € | 236 K € | 263 K € | 262 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 189 K € | 186 K € | 186 K € | 186 K € |
| Current receivables | 28 K € | 26 K € | 25 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 24 K € | 52 K € | 48 K € |
| Accruals and deferrals | 289 € | 1,065 € | 955 € | 136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 954 K € | 1.1 M € | 1.12 M € | 1.11 M € |
| Equity | 110 K € | 112 K € | 124 K € | 143 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 | 73 K € | 102 K € | 104 K € | 116 K € |
| Profit/loss for the accounting period after tax | 30 K € | 1,627 € | 12 K € | 19 K € |
| Liabilities | 844 K € | 984 K € | 993 K € | 961 K € |
| Non-current liabilities | 480 K € | 524 K € | 506 K € | 481 K € |
| Current liabilities | 364 K € | 459 K € | 474 K € | 480 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 960 € |
Tax liability trend
7 registered activities
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tehelná 1793/50, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Námestie slobody 2122/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tehelná 1793/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
PPKInvest s.r.o.
Námestie slobody 2122/22, 915 01 Nové Mesto nad Váhom
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