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Company data from Slovak public registers
Company financial profile・Company ID 50392531・Klčové 2087/35, 91501 Nové Mesto nad Váhom・Founded 2016
Turnover 2025
25 K €
−14 %Profit 2025
−1,174 €
−187 %Assets
57 K €
−2.9 %Equity
39 K €
−2.9 %Debt ratio
31.7 %
Gross margin
38.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−9.2 ppProfit / revenue
ROA
-2.1 %
−4.4 ppReturn on assets
ROE
-3.0 %
−6.4 ppReturn on equity
Current ratio
3.18
+20 %Current assets / current liabilities
Earnings before tax
−1,174 €
−168 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
39 K €
+29 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 32 K € | 29 K € | 25 K € |
| Value added | 16 K € | 17 K € | 15 K € | 9,758 € |
| Operating revenue | 31 K € | 32 K € | 29 K € | 25 K € |
| Profit after tax | 266 € | 2,170 € | 1,349 € | −1,174 € |
| Income tax | 0 € | 469 € | 386 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 57 K € | 59 K € | 57 K € |
| Non-current assets | 35 K € | 22 K € | 10 K € | 2 € |
| Property, plant and equipment | 35 K € | 22 K € | 10 K € | 2 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 35 K € | 49 K € | 57 K € |
| Inventory | 1,059 € | 3,450 € | 2,488 € | 1,590 € |
| Non-current receivables | 6 € | 0 € | 0 € | 0 € |
| Current receivables | 1,865 € | 1,802 € | 907 € | 595 € |
| Financial accounts | 16 K € | 30 K € | 45 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 57 K € | 59 K € | 57 K € |
| Equity | 37 K € | 39 K € | 40 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,931 € | 8,197 € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 266 € | 2,170 € | 1,349 € | −1,174 € |
| Liabilities | 18 K € | 19 K € | 19 K € | 18 K € |
| Non-current liabilities | 25 € | 155 € | 139 € | 26 € |
| Current liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 150 € |
Tax liability trend
19 registered activities
Address Klčové 2087/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 2087/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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