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Company data from Slovak public registers
Company financial profile・Company ID 51763991・Odborárska 1381/18, 91501 Nové Mesto nad Váhom・Founded 2018
Turnover 2025
1.61 M €
+178 %Profit 2025
67 K €
−61 %Assets
1.11 M €
−50 %Equity
206 K €
+49 %Debt ratio
81.4 %
−12 ppGross margin
9.4 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−25 ppProfit / revenue
ROA
6.1 %
−1.7 ppReturn on assets
ROE
32.7 %
−91 ppReturn on equity
Current ratio
5.43
+114 %Current assets / current liabilities
Earnings before tax
86 K €
−59 %Profit + income tax
Effective tax
21.5 %
+4.1 ppIncome tax / earnings before tax
Net working capital
759 K €
−40 %Current assets − current liabilities
Revenue CAGR
183.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 51 K € | 553 K € | 1.51 M € |
| Value added | 3,610 € | 2,211 € | 235 K € | 142 K € |
| Operating revenue | 83 K € | 119 K € | 579 K € | 1.61 M € |
| Profit after tax | −7,996 € | −54 K € | 171 K € | 67 K € |
| Income tax | 0 € | 0 € | 36 K € | 18 K € |
| Current income tax | 0 € | 0 € | 36 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.74 M € | 2.22 M € | 1.11 M € |
| Non-current assets | 150 K € | 138 K € | 114 K € | 176 K € |
| Property, plant and equipment | 150 K € | 138 K € | 114 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.6 M € | 2.1 M € | 930 K € |
| Inventory | 1.25 M € | 1.57 M € | 1.43 M € | 595 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 170 € |
| Current receivables | 41 K € | 4,511 € | 427 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 18 K € | 243 K € | 249 K € |
| Accruals and deferrals | 1,102 € | 601 € | 1,071 € | 3,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.74 M € | 2.22 M € | 1.11 M € |
| Equity | 22 K € | −33 K € | 139 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 25 K € | 17 K € | −38 K € | 133 K € |
| Profit/loss for the accounting period after tax | −7,996 € | −54 K € | 171 K € | 67 K € |
| Liabilities | 1.44 M € | 1.77 M € | 2.08 M € | 904 K € |
| Non-current liabilities | 24 K € | 17 K € | 0 € | 0 € |
| Current liabilities | 394 K € | 501 K € | 828 K € | 171 K € |
| Short-term financial assistance | 1.02 M € | 1.25 M € | 1.25 M € | 732 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bohuslavická 2585/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bohuslavická 2585/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Odborárska 1381/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bohuslavická 2585/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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