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Company data from Slovak public registers
Company financial profile・Company ID 51822199・Klčové 90/10, 915 01 Nové Mesto nad Váhom・Founded 2018
Turnover 2025
776 K €
−13 %Profit 2025
−2,412 €
−127 %Assets
92 K €
−11 %Equity
12 K €
−17 %Debt ratio
86.8 %
+0.9 ppGross margin
6.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.3 ppProfit / revenue
ROA
-2.6 %
−11 ppReturn on assets
ROE
-19.8 %
−81 ppReturn on equity
Current ratio
1.03
−16 %Current assets / current liabilities
Earnings before tax
1,428 €
−89 %Profit + income tax
Effective tax
268.9 %
+238 ppIncome tax / earnings before tax
Net working capital
1,763 €
−87 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 K € | 883 K € | 892 K € | 776 K € |
| Value added | 37 K € | 43 K € | 51 K € | 50 K € |
| Operating revenue | 831 K € | 883 K € | 892 K € | 776 K € |
| Profit after tax | 4,512 € | 5,417 € | 8,888 € | −2,412 € |
| Income tax | 2,189 € | 3,118 € | 3,933 € | 3,840 € |
| Current income tax | 2,189 € | 3,118 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 66 K € | 103 K € | 92 K € |
| Non-current assets | 5,771 € | 0 € | 30 K € | 20 K € |
| Property, plant and equipment | 5,771 € | 0 € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 66 K € | 73 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 51 K € | 39 K € | 50 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,943 € | 15 K € | 34 K € | 22 K € |
| Accruals and deferrals | 680 € | 227 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 66 K € | 103 K € | 92 K € |
| Equity | 331 € | 5,748 € | 15 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −9,181 € | −4,669 € | 679 € | 9,567 € |
| Profit/loss for the accounting period after tax | 4,512 € | 5,417 € | 8,888 € | −2,412 € |
| Liabilities | 68 K € | 61 K € | 89 K € | 80 K € |
| Non-current liabilities | 253 € | 343 € | 380 € | 0 € |
| Current liabilities | 50 K € | 48 K € | 60 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 15 K € | 8,033 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 9,764 € |
| Provisions | 3,630 € | 4,112 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Klčové 90/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 90/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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