Company data from Slovak public registers
Company financial profile・Company ID 51715732・Plavecký Mikuláš 249, 90635 Plavecký Mikuláš・Founded 2018
Turnover 2025
444 K €
+9.5 %Profit 2025
11 K €
−60 %Assets
782 K €
+44 %Equity
99 K €
+12 %Debt ratio
87.3 %
+3.6 ppGross margin
35.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−4.1 ppProfit / revenue
ROA
1.3 %
−3.5 ppReturn on assets
ROE
10.6 %
−19 ppReturn on equity
Current ratio
0.25
−4.5 %Current assets / current liabilities
Earnings before tax
13 K €
−63 %Profit + income tax
Effective tax
21.0 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−246 K €
−20 %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 | 353 K € | 305 K € | 335 K € | 335 K € |
| Value added | 115 K € | 89 K € | 105 K € | 120 K € |
| Operating revenue | 355 K € | 313 K € | 406 K € | 444 K € |
| Profit after tax | 29 K € | 5,164 € | 26 K € | 11 K € |
| Income tax | 8,336 € | 3,688 € | 9,646 € | 2,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 340 K € | 544 K € | 782 K € |
| Non-current assets | 97 K € | 320 K € | 473 K € | 702 K € |
| Property, plant and equipment | 97 K € | 320 K € | 473 K € | 702 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 20 K € | 71 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 4,366 € | 13 K € | 60 K € |
| Financial accounts | 70 K € | 16 K € | 58 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 340 K € | 544 K € | 782 K € |
| Equity | 57 K € | 62 K € | 89 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 52 K € | 57 K € | 83 K € |
| Profit/loss for the accounting period after tax | 29 K € | 5,164 € | 26 K € | 11 K € |
| Liabilities | 129 K € | 277 K € | 455 K € | 683 K € |
| Non-current liabilities | 24 K € | 43 K € | 35 K € | 45 K € |
| Current liabilities | 67 K € | 66 K € | 275 K € | 326 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 168 K € | 144 K € | 312 K € |
| Provisions | 427 € | 652 € | 683 € | 178 € |
Tax liability trend
44 registered activities
Address Ivana Bukovčana 6124/24, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Plavecký Mikuláš 249, 90635 Plavecký Mikuláš, Slovenská republika
Address Ivana Bukovčana 6124/24, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
New Design – interiéry s. r. o.
Plavecký Mikuláš 249, 90635 Plavecký Mikuláš
Contact us and get platform access. No commitment.