Company data from Slovak public registers
Company financial profile・Company ID 52177734・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
274 K €
−17 %Profit 2025
23 K €
+392 %Assets
118 K €
+6.9 %Equity
−21 K €
+70 %Debt ratio
117.6 %
−45 ppGross margin
31.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+11 ppProfit / revenue
ROA
19.6 %
+27 ppReturn on assets
ROE
-111.6 %
−123 ppReturn on equity
Current ratio
0.87
+39 %Current assets / current liabilities
Earnings before tax
25 K €
+526 %Profit + income tax
Effective tax
9.2 %
+41 ppIncome tax / earnings before tax
Net working capital
−17 K €
+73 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 443 K € | 330 K € | 274 K € |
| Value added | 101 K € | 73 K € | 50 K € | 86 K € |
| Operating revenue | 425 K € | 443 K € | 330 K € | 274 K € |
| Profit after tax | 23 K € | −13 K € | −7,893 € | 23 K € |
| Income tax | 7,440 € | 0 € | 1,920 € | 2,349 € |
| Current income tax | 7,440 € | 0 € | 1,920 € | 2,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 110 K € | 110 K € | 118 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 | 112 K € | 109 K € | 109 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 33 K € | 17 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 76 K € | 92 K € | 106 K € |
| Accruals and deferrals | 1,348 € | 800 € | 850 € | 608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 110 K € | 110 K € | 118 K € |
| Equity | −49 K € | −61 K € | −69 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −76 K € | −54 K € | −67 K € | −49 K € |
| Profit/loss for the accounting period after tax | 23 K € | −13 K € | −7,893 € | 23 K € |
| Liabilities | 162 K € | 171 K € | 179 K € | 138 K € |
| Non-current liabilities | 427 € | 618 € | 811 € | 1,003 € |
| Current liabilities | 160 K € | 167 K € | 175 K € | 134 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 | 1,779 € | 3,131 € | 3,700 € | 2,858 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika
Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika
Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika
Address Na Papiereň 337/79, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika
Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika
Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika
Address Na Papiereň 337/79, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Registered in Business Register
NOVA PLUS, s. r. o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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