Company data from Slovak public registers
Company financial profile・Company ID 50241141・Lenardova 16, 85101 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2025
71 K €
+6.8 %Profit 2025
3,271 €
−46 %Assets
7,932 €
−77 %Equity
17 K €
+24 %Debt ratio
-109.8 %
−171 ppGross margin
6.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−4.5 ppProfit / revenue
ROA
41.2 %
+23 ppReturn on assets
ROE
19.7 %
−26 ppReturn on equity
Current ratio
8.26
+289 %Current assets / current liabilities
Earnings before tax
4,231 €
−45 %Profit + income tax
Effective tax
22.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
6,972 €
−61 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 36 K € | 67 K € | 71 K € |
| Value added | 4,308 € | 4,311 € | 7,805 € | 4,511 € |
| Operating revenue | 69 K € | 36 K € | 67 K € | 71 K € |
| Profit after tax | 3,499 € | 3,705 € | 6,090 € | 3,271 € |
| Income tax | 714 € | 510 € | 1,619 € | 960 € |
| Current income tax | 714 € | 510 € | 1,619 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 34 K € | 7,932 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 35 K € | 34 K € | 7,932 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,425 € | 46 € | 52 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 28 K € | 34 K € | 7,880 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 34 K € | 7,932 € |
| Equity | 3,578 € | 7,283 € | 13 K € | 17 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 | −4,921 € | −1,422 € | 2,283 € | 8,373 € |
| Profit/loss for the accounting period after tax | 3,499 € | 3,705 € | 6,090 € | 3,271 € |
| Liabilities | 32 K € | 28 K € | 21 K € | −8,712 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 21 K € | 16 K € | 960 € |
| Short-term financial assistance | 0 € | 6,500 € | 4,665 € | −9,672 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 140 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na Močidlech 242, 25202 Jíloviště, Česká republika
Address Na Močidlech 242, 25202 Jíloviště, Česká republika
Registered in Business Register
1 entry from the business register
NOVUM Slovakia s. r. o.
Lenardova 16, 85101 Bratislava - mestská časť Petržalka
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