Company data from Slovak public registers
Company financial profile・Company ID 52130932・Turecká 2248/22, 91501 Nové Mesto nad Váhom・Founded 2019
Turnover 2025
56 K €
−14 %Profit 2025
794 K €
+78 %Assets
1.38 M €
+115 %Equity
1.34 M €
+126 %Debt ratio
2.7 %
−5.0 ppGross margin
82.6 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,407.6 %
+729 ppProfit / revenue
ROA
57.6 %
−12 ppReturn on assets
ROE
59.2 %
−16 ppReturn on equity
Current ratio
700.71
+6,245 %Current assets / current liabilities
Earnings before tax
798 K €
+77 %Profit + income tax
Effective tax
0.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
1.26 M €
+154 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 44 K € | 57 K € | 56 K € |
| Value added | 40 K € | 8,072 € | 25 K € | 46 K € |
| Operating revenue | 70 K € | 87 K € | 66 K € | 56 K € |
| Profit after tax | 587 € | 69 K € | 446 K € | 794 K € |
| Income tax | 397 € | 6,697 € | 5,617 € | 3,732 € |
| Current income tax | 397 € | 6,697 € | 5,617 € | 3,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 197 K € | 643 K € | 1.38 M € |
| Non-current assets | 50 K € | 38 K € | 95 K € | 115 K € |
| Property, plant and equipment | 14 K € | 2,250 € | 59 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 36 K € | 36 K € | 36 K € | 72 K € |
| Current assets | 90 K € | 158 K € | 546 K € | 1.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 83 K € | 83 K € | 128 K € |
| Current receivables | 20 K € | 782 € | 21 K € | 611 K € |
| Current financial assets | 0 € | 0 € | 82 K € | 120 K € |
| Financial accounts | 37 K € | 74 K € | 360 K € | 404 K € |
| Accruals and deferrals | 2,614 € | 1,200 € | 1,838 € | 1,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 197 K € | 643 K € | 1.38 M € |
| Equity | 78 K € | 147 K € | 593 K € | 1.34 M € |
| Share capital | 36 K € | 36 K € | 36 K € | 36 K € |
| Funds and other equity components | 2,266 € | 2,295 € | 3,609 € | 3,609 € |
| Profit/loss of previous years | 39 K € | 39 K € | 107 K € | 508 K € |
| Profit/loss for the accounting period after tax | 587 € | 69 K € | 446 K € | 794 K € |
| Liabilities | 63 K € | 50 K € | 50 K € | 38 K € |
| Non-current liabilities | 53 K € | 114 € | 125 € | 36 K € |
| Current liabilities | 9,713 € | 50 K € | 49 K € | 1,803 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,000 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Turecká 2248/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Turecká 2248/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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