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Company data from Slovak public registers
Company financial profile・Company ID 50699156・M. R. Štefánika 1/5, 97271 Nováky・Founded 2017
Turnover 2025
41 K €
−17 %Profit 2025
3,569 €
+70 %Assets
33 K €
+10.0 %Equity
13 K €
+37 %Debt ratio
59.9 %
−7.9 ppGross margin
32.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+4.4 ppProfit / revenue
ROA
10.8 %
+3.8 ppReturn on assets
ROE
27.0 %
+5.2 ppReturn on equity
Current ratio
3.38
+15 %Current assets / current liabilities
Earnings before tax
3,975 €
+60 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+62 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 41 K € | 46 K € | 41 K € |
| Value added | 327 € | 3,604 € | 6,369 € | 13 K € |
| Operating revenue | 36 K € | 41 K € | 50 K € | 41 K € |
| Profit after tax | −2,932 € | −65 € | 2,103 € | 3,569 € |
| Income tax | 21 € | 68 € | 378 € | 406 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 30 K € | 33 K € |
| Non-current assets | 5,596 € | 2,963 € | 18 K € | 16 K € |
| Property, plant and equipment | 5,596 € | 2,963 € | 18 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,731 € | 11 K € | 11 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,632 € | 1,459 € | 3,341 € | 5,384 € |
| Financial accounts | 5,099 € | 9,075 € | 8,112 € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 30 K € | 33 K € |
| Equity | 7,114 € | 7,529 € | 9,633 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,846 € | −12 K € | −12 K € | −10 K € |
| Profit/loss for the accounting period after tax | −2,932 € | −65 € | 2,103 € | 3,569 € |
| Liabilities | 5,213 € | 5,968 € | 20 K € | 20 K € |
| Non-current liabilities | 505 € | 35 € | 16 K € | 15 K € |
| Current liabilities | 4,708 € | 5,933 € | 3,911 € | 5,145 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address M. R. Štefánika 1/5, 97271 Nováky, Slovenská republika
Address M. R. Štefánika 1/5, 97271 Nováky, Slovenská republika
Registered in Business Register
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