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Company data from Slovak public registers
Company financial profile・Company ID 51424207・Zimná 316/15, 076 02 Novosad・Founded 2018
Turnover 2025
50 K €
+12 %Profit 2025
15 K €
+137 %Assets
41 K €
+46 %Equity
36 K €
+67 %Debt ratio
10.7 %
−12 ppGross margin
37.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+15 ppProfit / revenue
ROA
36.0 %
+14 ppReturn on assets
ROE
40.3 %
+12 ppReturn on equity
Current ratio
14.20
+86 %Current assets / current liabilities
Earnings before tax
16 K €
+117 %Profit + income tax
Effective tax
10.5 %
−7.8 ppIncome tax / earnings before tax
Net working capital
31 K €
+30 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 31 K € | 45 K € | 50 K € |
| Value added | 2,558 € | 4,485 € | 8,515 € | 19 K € |
| Operating revenue | 23 K € | 31 K € | 45 K € | 50 K € |
| Profit after tax | 1,477 € | 2,795 € | 6,140 € | 15 K € |
| Income tax | 382 € | 494 € | 1,377 € | 1,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 22 K € | 28 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,667 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,667 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 22 K € | 28 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,032 € | 11 K € | 9,693 € | 15 K € |
| Financial accounts | 6,352 € | 11 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 22 K € | 28 K € | 41 K € |
| Equity | 13 K € | 15 K € | 22 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,683 € | 7,160 € | 9,953 € | 16 K € |
| Profit/loss for the accounting period after tax | 1,477 € | 2,795 € | 6,140 € | 15 K € |
| Liabilities | 724 € | 6,259 € | 6,237 € | 4,347 € |
| Non-current liabilities | 5 € | 6 € | 8 € | 9 € |
| Current liabilities | 719 € | 3,026 € | 3,638 € | 2,383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,227 € | 2,591 € | 1,955 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zimná 316/15, 07602 Novosad, Slovenská republika
Address Zimná 316/15, 07602 Novosad, Slovenská republika
Registered in Business Register
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