Company data from Slovak public registers
Company financial profile・Company ID 50667807・Dibrovova 836/9, 915 01 Nové Mesto nad Váhom・Founded 2017
Turnover 2025
47 K €
+13 %Profit 2025
5,518 €
+169 %Assets
6,348 €
+54 %Equity
15 K €
+61 %Debt ratio
-128.9 %
−10 ppGross margin
31.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+6.9 ppProfit / revenue
ROA
86.9 %
+37 ppReturn on assets
ROE
38.0 %
+15 ppReturn on equity
Current ratio
-0.76
+7.1 %Current assets / current liabilities
Earnings before tax
6,131 €
+154 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
15 K €
+60 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 17 K € | 41 K € | 47 K € |
| Value added | 3,905 € | 5,012 € | 12 K € | 14 K € |
| Operating revenue | 11 K € | 17 K € | 41 K € | 47 K € |
| Profit after tax | 448 € | 460 € | 2,055 € | 5,518 € |
| Income tax | 64 € | 82 € | 363 € | 613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,080 € | 3,968 € | 4,126 € | 6,348 € |
| 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 | 2,080 € | 3,968 € | 4,126 € | 6,348 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,208 € | 2,292 € | 3,924 € | 4,250 € |
| Financial accounts | 872 € | 1,676 € | 202 € | 2,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,080 € | 3,968 € | 4,126 € | 6,348 € |
| Equity | 6,500 € | 6,960 € | 9,015 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,052 € | 1,500 € | 1,960 € | 4,015 € |
| Profit/loss for the accounting period after tax | 448 € | 460 € | 2,055 € | 5,518 € |
| Liabilities | −4,420 € | −2,992 € | −4,889 € | −8,185 € |
| Non-current liabilities | 101 € | 150 € | 187 € | 218 € |
| Current liabilities | −9,484 € | −7,410 € | −5,076 € | −8,403 € |
| Long-term bank loans | 695 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,268 € | 4,268 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Juraja Kréna 6310/33, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Modrovka 27, 91635 Modrovka, Slovenská republika
Address Juraja Kréna 6310/33, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Juraja Kréna 6310/33, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Juraja Kréna 6310/33, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Juraja Kréna 6310/33, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Modrovka 27, 91635 Modrovka, Slovenská republika
Address Juraja Kréna 6310/33, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
M - castellum s.r.o.
Dibrovova 836/9, 915 01 Nové Mesto nad Váhom
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