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Company data from Slovak public registers
Company financial profile・Company ID 50848518・Dubčekova 2697/30, 915 01 Nové Mesto nad Váhom・Founded 2017
Turnover 2025
65 K €
−23 %Profit 2025
14 K €
+8.9 %Assets
857 K €
−22 %Equity
135 K €
+11 %Debt ratio
84.2 %
−4.7 ppGross margin
82.6 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+6.2 ppProfit / revenue
ROA
1.6 %
+0.5 ppReturn on assets
ROE
10.3 %
−0.2 ppReturn on equity
Current ratio
3.43
+46 %Current assets / current liabilities
Earnings before tax
16 K €
−4.4 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
220 K €
−26 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 59 K € | 66 K € | 65 K € |
| Value added | 173 K € | 44 K € | 50 K € | 54 K € |
| Operating revenue | 2.13 M € | 343 K € | 85 K € | 65 K € |
| Profit after tax | 20 K € | 20 K € | 13 K € | 14 K € |
| Income tax | 5,505 € | 5,254 € | 3,405 € | 1,551 € |
| Current income tax | 5,505 € | 5,254 € | 3,405 € | 1,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 979 K € | 1.01 M € | 1.09 M € | 857 K € |
| Non-current assets | 643 K € | 582 K € | 573 K € | 546 K € |
| Property, plant and equipment | 641 K € | 582 K € | 573 K € | 546 K € |
| Non-current intangible assets | 2,251 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 431 K € | 520 K € | 310 K € |
| Inventory | 129 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 452 K € | 518 K € | 309 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,852 € | −21 K € | 1,270 € | 1,462 € |
| Accruals and deferrals | 490 € | 490 € | 56 € | 56 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 979 K € | 1.01 M € | 1.09 M € | 857 K € |
| Equity | 94 K € | 114 K € | 122 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 34 K € | 53 K € | 68 K € | 81 K € |
| Profit/loss for the accounting period after tax | 20 K € | 20 K € | 13 K € | 14 K € |
| Liabilities | 884 K € | 897 K € | 971 K € | 721 K € |
| Non-current liabilities | 395 K € | 410 K € | 414 K € | 393 K € |
| Current liabilities | 156 K € | 64 K € | 221 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 332 K € | 423 K € | 335 K € | 238 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,676 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dubčekova 2697/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address Dubčekova 2697/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Registered in Business Register
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