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Company data from Slovak public registers
Company financial profile・Company ID 52283241・M. R. Štefánika 319/32, 972 71 Nováky・Founded 2019
Turnover 2025
10.73 M €
−75 %Profit 2025
2.74 M €
+16 %Assets
14.74 M €
−66 %Equity
2.75 M €
+16 %Debt ratio
81.4 %
−13 ppGross margin
34.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+20 ppProfit / revenue
ROA
18.6 %
+13 ppReturn on assets
ROE
99.8 %
Return on equity
Current ratio
0.55
−42 %Current assets / current liabilities
Earnings before tax
3.54 M €
+16 %Profit + income tax
Effective tax
22.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−5.42 M €
−128 %Current assets − current liabilities
Revenue CAGR
391.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.7 M € | 9.62 M € | 43.34 M € | 10.68 M € |
| Value added | 3.63 M € | 5.55 M € | 3.18 M € | 3.71 M € |
| Operating revenue | 3.7 M € | 9.62 M € | 43.37 M € | 10.73 M € |
| Profit after tax | 2.84 M € | 4.3 M € | 2.36 M € | 2.74 M € |
| Income tax | 755 K € | 1.14 M € | 691 K € | 804 K € |
| Current income tax | — | — | — | 805 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.77 M € | 13.46 M € | 42.88 M € | 14.74 M € |
| Non-current assets | 101 K € | 80 K € | 4.76 M € | 8.22 M € |
| Property, plant and equipment | 101 K € | 80 K € | 4.76 M € | 8.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.67 M € | 13.38 M € | 38.12 M € | 6.5 M € |
| Inventory | 171 € | 133 € | 67 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 499 K € | 11.69 M € | 36.79 M € | 2.89 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3.17 M € | 1.68 M € | 1.26 M € | 3.55 M € |
| Accruals and deferrals | — | — | — | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.77 M € | 13.46 M € | 42.88 M € | 14.74 M € |
| Equity | 2.84 M € | 4.3 M € | 2.37 M € | 2.75 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2.84 M € | 4.3 M € | 2.36 M € | 2.74 M € |
| Liabilities | 926 K € | 9.15 M € | 40.51 M € | 11.99 M € |
| Non-current liabilities | 28 K € | 20 K € | 12 K € | 69 K € |
| Current liabilities | 897 K € | 9.13 M € | 40.5 M € | 11.92 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 2,497 € | 2,518 € | 7,896 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Partizánska 1702/52, 97271 Nováky, Slovenská republika
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Address Trenčianska Turná 457, 91321 Trenčianska Turná, Slovenská republika
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Address Partizánska 1702/52, 97271 Nováky, Slovenská republika
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Address Partizánska 1702/52, 97271 Nováky, Slovenská republika
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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