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Company data from Slovak public registers
Company financial profile・Company ID 50905007・Štúrova 102/6, 97271 Nováky・Founded 2017
Turnover 2025
651 K €
+12 %Profit 2025
−29 K €
−63 %Assets
136 K €
−12 %Equity
14 K €
−67 %Debt ratio
89.8 %
+17 ppGross margin
38.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−1.4 ppProfit / revenue
ROA
-21.2 %
−9.8 ppReturn on assets
ROE
-207.5 %
−166 ppReturn on equity
Current ratio
2.43
−23 %Current assets / current liabilities
Earnings before tax
−25 K €
−80 %Profit + income tax
Effective tax
-15.4 %
+12 ppIncome tax / earnings before tax
Net working capital
72 K €
−27 %Current assets − current liabilities
Revenue CAGR
135.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 860 K € | 756 K € | 583 K € | 650 K € |
| Value added | 66 K € | 97 K € | 37 K € | 248 K € |
| Operating revenue | 861 K € | 758 K € | 583 K € | 651 K € |
| Profit after tax | −2,866 € | 17 K € | −18 K € | −29 K € |
| Income tax | 403 € | 1,453 € | 3,840 € | 3,840 € |
| Current income tax | — | 1,453 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 125 K € | 155 K € | 136 K € |
| Non-current assets | 28 K € | 19 K € | 9,483 € | 13 K € |
| Property, plant and equipment | 28 K € | 19 K € | 9,483 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 106 K € | 145 K € | 123 K € |
| Inventory | 42 K € | 49 K € | 76 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 14 K € | 15 K € | 13 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 43 K € | 53 K € | 64 K € |
| Accruals and deferrals | — | 200 € | 473 € | 609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 125 K € | 155 K € | 136 K € |
| Equity | 40 K € | 57 K € | 43 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 2,876 € | 3,741 € | 3,741 € |
| Profit/loss of previous years | 35 K € | 32 K € | 52 K € | 34 K € |
| Profit/loss for the accounting period after tax | −2,866 € | 17 K € | −18 K € | −29 K € |
| Liabilities | 134 K € | 67 K € | 112 K € | 122 K € |
| Non-current liabilities | 130 € | 275 € | 369 € | 395 € |
| Current liabilities | 110 K € | 50 K € | 46 K € | 50 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 16 K € | 64 K € | 46 K € |
| Short-term bank loans | 23 K € | 4 € | 1,163 € | 24 K € |
| Provisions | 591 € | 783 € | 1,074 € | 1,074 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Štúrova 102/6, 97271 Nováky, Slovenská republika
Address Štúrova 102/6, 97271 Nováky, Slovenská republika
Address Štúrova 102/6, 97271 Nováky, Slovenská republika
Registered in Business Register
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