Company data from Slovak public registers
Company financial profile・Company ID 51016842・Partizánska 297/17, 972 71 Nováky・Founded 2017
Turnover 2025
1.5 M €
+9.2 %Profit 2025
12 K €
+2,022 %Assets
1.85 M €
+91 %Equity
124 K €
+945 %Debt ratio
93.3 %
−5.5 ppGross margin
36.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.8 ppProfit / revenue
ROA
0.7 %
+0.6 ppReturn on assets
ROE
9.8 %
+5.0 ppReturn on equity
Current ratio
0.09
−59 %Current assets / current liabilities
Earnings before tax
15 K €
+1,088 %Profit + income tax
Effective tax
21.8 %
−34 ppIncome tax / earnings before tax
Net working capital
−1.25 M €
−168 %Current assets − current liabilities
Revenue CAGR
94.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 778 K € | 1.01 M € | 1.09 M € | 1.07 M € |
| Value added | 200 K € | 388 K € | 389 K € | 387 K € |
| Operating revenue | 1.25 M € | 1.31 M € | 1.37 M € | 1.5 M € |
| Profit after tax | 4,081 € | 1,105 € | 571 € | 12 K € |
| Income tax | 181 € | 3,916 € | 733 € | 3,377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 946 K € | 888 K € | 970 K € | 1.85 M € |
| Non-current assets | 619 K € | 675 K € | 847 K € | 1.74 M € |
| Property, plant and equipment | 619 K € | 675 K € | 847 K € | 1.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 212 K € | 123 K € | 117 K € |
| Inventory | 8,424 € | 5,276 € | 6,088 € | 2,998 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 K € | 192 K € | 87 K € | 99 K € |
| Financial accounts | 32 K € | 15 K € | 29 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 946 K € | 888 K € | 970 K € | 1.85 M € |
| Equity | 10 K € | 11 K € | 12 K € | 124 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −55 K € | −51 K € | −51 K € | −51 K € |
| Profit/loss for the accounting period after tax | 4,081 € | 1,105 € | 571 € | 12 K € |
| Liabilities | 936 K € | 876 K € | 958 K € | 1.73 M € |
| Non-current liabilities | 189 K € | 45 K € | 33 K € | 2,751 € |
| Current liabilities | 400 K € | 515 K € | 590 K € | 1.37 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 256 K € | 236 K € | 280 K € | 303 K € |
| Provisions | 15 K € | 19 K € | 15 K € | 14 K € |
Tax liability trend
25 registered activities
Address Košovská 410/57, 97205 Sebedražie, Slovenská republika
Address Partizánska 297/17, 97271 Nováky, Slovenská republika
Address Košovská 410/57, 97205 Sebedražie, Slovenská republika
Address Partizánska 297/17, 97271 Nováky, Slovenská republika
Address Košovská 410/57, 97205 Sebedražie, Slovenská republika
Address Partizánska 297/17, 97271 Nováky, Slovenská republika
Address Partizánska 297/17, 97271 Nováky, Slovenská republika
Registered in Business Register
2 entries from the business register
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