Company data from Slovak public registers
Company financial profile・Company ID 51912716・Čsl. armády 80/18, 91501 Nové Mesto nad Váhom・Founded 2018
Turnover 2025
606 K €
−18 %Profit 2025
133 K €
+7.9 %Assets
724 K €
−33 %Equity
665 K €
−32 %Debt ratio
8.1 %
−0.6 ppGross margin
74.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+5.3 ppProfit / revenue
ROA
18.4 %
+6.9 ppReturn on assets
ROE
20.0 %
+7.4 ppReturn on equity
Current ratio
13.05
−28 %Current assets / current liabilities
Earnings before tax
170 K €
+7.0 %Profit + income tax
Effective tax
21.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
618 K €
−35 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 716 K € | 766 K € | 740 K € | 605 K € |
| Value added | 485 K € | 491 K € | 495 K € | 448 K € |
| Operating revenue | 717 K € | 766 K € | 741 K € | 606 K € |
| Profit after tax | 160 K € | 126 K € | 123 K € | 133 K € |
| Income tax | 44 K € | 36 K € | 35 K € | 37 K € |
| Current income tax | 44 K € | 36 K € | 35 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 812 K € | 969 K € | 1.08 M € | 724 K € |
| Non-current assets | 8,834 € | 79 K € | 66 K € | 53 K € |
| Property, plant and equipment | 8,834 € | 79 K € | 66 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 803 K € | 889 K € | 1.01 M € | 669 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 119 € | 0 € | 0 € |
| Current receivables | 127 K € | 97 K € | 110 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 675 K € | 791 K € | 898 K € | 606 K € |
| Accruals and deferrals | 877 € | 1,061 € | 680 € | 1,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 812 K € | 969 K € | 1.08 M € | 724 K € |
| Equity | 733 K € | 859 K € | 983 K € | 665 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 568 K € | 728 K € | 854 K € | 527 K € |
| Profit/loss for the accounting period after tax | 160 K € | 126 K € | 123 K € | 133 K € |
| Liabilities | 79 K € | 110 K € | 93 K € | 58 K € |
| Non-current liabilities | 4,166 € | 51 K € | 31 K € | 9,176 € |
| Current liabilities | 70 K € | 55 K € | 55 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,022 € | 4,021 € | 6,889 € | −2,123 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Volkova 1125/4, 19800 Praha, Česká republika
Address Volkova 1125/4, 19800 Praha 9, Česká republika
Address Volkova 1125/4, 19800 Praha 9, Česká republika
Registered in Business Register
INTEXNOVA-SK s.r.o.
Čsl. armády 80/18, 91501 Nové Mesto nad Váhom
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