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Company data from Slovak public registers
Company financial profile・Company ID 50439821・Novoť 310, 02955 Novoť・Founded 2016
Turnover 2025
152 K €
−29 %Profit 2025
2,871 €
+4.1 %Assets
77 K €
+97 %Equity
4,545 €
+172 %Debt ratio
94.1 %
−1.6 ppGross margin
14.1 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
3.7 %
−3.3 ppReturn on assets
ROE
63.2 %
−102 ppReturn on equity
Current ratio
4.97
+157 %Current assets / current liabilities
Earnings before tax
4,734 €
+8.5 %Profit + income tax
Effective tax
39.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
32 K €
+182 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 222 K € | 215 K € | 152 K € |
| Value added | 3,853 € | 22 K € | 12 K € | 21 K € |
| Operating revenue | 255 K € | 224 K € | 216 K € | 152 K € |
| Profit after tax | −117 € | 9,632 € | 2,759 € | 2,871 € |
| Income tax | 1,928 € | 4,951 € | 1,606 € | 1,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 48 K € | 39 K € | 77 K € |
| Non-current assets | 9,000 € | 18 K € | 15 K € | 36 K € |
| Property, plant and equipment | 9,000 € | 18 K € | 15 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 30 K € | 24 K € | 41 K € |
| Inventory | 138 € | 133 € | 33 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 26 K € | 19 K € | 34 K € |
| Financial accounts | 49 K € | 3,281 € | 5,042 € | 6,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 48 K € | 39 K € | 77 K € |
| Equity | −11 K € | −1,086 € | 1,674 € | 4,545 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −16 K € | −6,585 € | −3,826 € |
| Profit/loss for the accounting period after tax | −117 € | 9,632 € | 2,759 € | 2,871 € |
| Liabilities | 79 K € | 49 K € | 37 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 46 K € | 12 K € | 8,158 € |
| Long-term bank loans | 0 € | 3,021 € | 0 € | 4,001 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Novoť 310, 02955 Novoť, Slovenská republika
Address Novoť 407, 02955 Novoť, Slovenská republika
Address Novoť 310, 02955 Novoť, Slovenská republika
Registered in Business Register
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