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Company data from Slovak public registers
Company financial profile・Company ID 51864266・Dubčekova 2662/9, 91501 Nové Mesto nad Váhom・Founded 2018
Turnover 2025
741 K €
−21 %Profit 2025
237 K €
−22 %Assets
595 K €
−3.9 %Equity
547 K €
+12 %Debt ratio
8.0 %
−13 ppGross margin
40.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
−0.4 ppProfit / revenue
ROA
39.8 %
−9.5 ppReturn on assets
ROE
43.3 %
−19 ppReturn on equity
Current ratio
12.47
+159 %Current assets / current liabilities
Earnings before tax
300 K €
−22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
547 K €
+12 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 872 K € | 1.32 M € | 941 K € | 741 K € |
| Value added | 299 K € | 430 K € | 386 K € | 300 K € |
| Operating revenue | 872 K € | 1.32 M € | 941 K € | 741 K € |
| Profit after tax | 236 K € | 339 K € | 305 K € | 237 K € |
| Income tax | 63 K € | 90 K € | 81 K € | 63 K € |
| Current income tax | — | — | 81 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 516 K € | 619 K € | 595 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 516 K € | 619 K € | 595 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 63 K € | 262 K € | 148 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 263 K € | 452 K € | 357 K € | 447 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 516 K € | 619 K € | 595 K € |
| Equity | 241 K € | 473 K € | 490 K € | 547 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −189 € | 128 K € | 180 K € | 305 K € |
| Profit/loss for the accounting period after tax | 236 K € | 339 K € | 305 K € | 237 K € |
| Liabilities | 154 K € | 43 K € | 129 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 154 K € | 43 K € | 129 K € | 48 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dubčekova 2662/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dubčekova 2662/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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