Company data from Slovak public registers
Company financial profile・Company ID 52355578・SNP 3, 91501 Nové Mesto nad Váhom・Founded 2019
Turnover 2025
114 K €
−5.7 %Profit 2025
−500 €
−144 %Assets
40 K €
+240 %Equity
5,127 €
−9.7 %Debt ratio
87.0 %
+36 ppGross margin
9.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.4 ppProfit / revenue
ROA
-1.3 %
−11 ppReturn on assets
ROE
-9.8 %
−30 ppReturn on equity
Current ratio
0.39
−70 %Current assets / current liabilities
Earnings before tax
460 €
−78 %Profit + income tax
Effective tax
208.7 %
+163 ppIncome tax / earnings before tax
Net working capital
−11 K €
−745 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 78 K € | 121 K € | 90 K € |
| Value added | 25 K € | 21 K € | 26 K € | 8,808 € |
| Operating revenue | 68 K € | 78 K € | 121 K € | 114 K € |
| Profit after tax | −366 € | −169 € | 1,131 € | −500 € |
| Income tax | 360 € | 280 € | 960 € | 960 € |
| Current income tax | 360 € | 280 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 21 K € | 12 K € | 40 K € |
| Non-current assets | 18 K € | 9,891 € | 1,979 € | 31 K € |
| Property, plant and equipment | 18 K € | 9,891 € | 1,979 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,157 € | 2,538 € | 7,657 € | 7,345 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,535 € | 2,066 € | 4,735 € | 3,505 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 622 € | 472 € | 2,922 € | 3,840 € |
| Accruals and deferrals | 1,775 € | 8,131 € | 1,987 € | 1,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 21 K € | 12 K € | 40 K € |
| Equity | 4,715 € | 4,546 € | 5,677 € | 5,127 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 41 € | 41 € | 41 € | 97 € |
| Profit/loss of previous years | 40 € | −326 € | −495 € | 530 € |
| Profit/loss for the accounting period after tax | −366 € | −169 € | 1,131 € | −500 € |
| Liabilities | 19 K € | 16 K € | 5,946 € | 34 K € |
| Non-current liabilities | −1 € | −9 € | 38 € | 116 € |
| Current liabilities | 19 K € | 16 K € | 5,908 € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Juraja Krena 361/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Juraja Krena 361/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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