Company data from Slovak public registers
Company financial profile・Company ID 52231941・Kamenná 518/15, 915 01 Nové Mesto nad Váhom・Founded 2019
Turnover 2025
79 K €
−37 %Profit 2025
10 K €
−74 %Assets
185 K €
+27 %Equity
85 K €
−19 %Debt ratio
54.2 %
+26 ppGross margin
51.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−18 ppProfit / revenue
ROA
5.7 %
−22 ppReturn on assets
ROE
12.4 %
−26 ppReturn on equity
Current ratio
29.59
−19 %Current assets / current liabilities
Earnings before tax
12 K €
−77 %Profit + income tax
Effective tax
12.4 %
−10 ppIncome tax / earnings before tax
Net working capital
67 K €
−34 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 105 K € | 115 K € | 55 K € |
| Value added | 69 K € | 92 K € | 95 K € | 28 K € |
| Operating revenue | 92 K € | 106 K € | 126 K € | 79 K € |
| Profit after tax | 34 K € | 47 K € | 40 K € | 10 K € |
| Income tax | 9,039 € | 13 K € | 12 K € | 1,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 208 K € | 145 K € | 185 K € |
| Non-current assets | 9,858 € | 55 K € | 41 K € | 115 K € |
| Property, plant and equipment | 9,858 € | 55 K € | 41 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 152 K € | 105 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 147 K € | 84 K € | 47 K € |
| Financial accounts | 1,785 € | 5,645 € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 208 K € | 145 K € | 185 K € |
| Equity | 70 K € | 108 K € | 104 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 56 K € | 59 K € | 69 K € |
| Profit/loss for the accounting period after tax | 34 K € | 47 K € | 40 K € | 10 K € |
| Liabilities | 52 K € | 100 K € | 41 K € | 100 K € |
| Non-current liabilities | 243 € | 238 € | 236 € | 233 € |
| Current liabilities | 13 K € | 9,505 € | 2,848 € | 2,352 € |
| Long-term bank loans | 29 K € | 81 K € | 38 K € | 96 K € |
| Short-term bank loans | 9,275 € | 9,057 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rakoľuby 1316, 91631 Kočovce, Slovenská republika
Address Kamenná 518/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Oleandrova 566/1, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Kamenná 518/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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