Company data from Slovak public registers
Company financial profile・Company ID 52375919・Mlynská 1628/7, 91501 Nové Mesto nad Váhom・Founded 2019
Turnover 2025
3.84 M €
−40 %Profit 2025
41 K €
−25 %Assets
2.06 M €
+137 %Equity
380 K €
+12 %Debt ratio
81.6 %
+21 ppGross margin
3.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
2.0 %
−4.3 ppReturn on assets
ROE
10.8 %
−5.3 ppReturn on equity
Current ratio
0.93
+19 %Current assets / current liabilities
Earnings before tax
53 K €
−27 %Profit + income tax
Effective tax
21.8 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−46 K €
+60 %Current assets − current liabilities
Revenue CAGR
133.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 1.49 M € | 6.45 M € | 3.84 M € |
| Value added | 35 K € | 69 K € | 165 K € | 152 K € |
| Operating revenue | 502 K € | 1.49 M € | 6.45 M € | 3.84 M € |
| Profit after tax | 13 K € | 19 K € | 55 K € | 41 K € |
| Income tax | 3,534 € | 4,921 € | 17 K € | 11 K € |
| Current income tax | 3,534 € | 4,921 € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 412 K € | 1.6 M € | 869 K € | 2.06 M € |
| Non-current assets | 197 K € | 361 K € | 454 K € | 1.47 M € |
| Property, plant and equipment | 197 K € | 361 K € | 454 K € | 1.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 1.24 M € | 413 K € | 596 K € |
| Inventory | 0 € | 941 K € | 59 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 290 K € | 151 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 4,759 € | 203 K € | 217 K € |
| Accruals and deferrals | 1,586 € | 1,870 € | 1,220 € | 260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 1.6 M € | 869 K € | 2.06 M € |
| Equity | 134 K € | 53 K € | 339 K € | 380 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 29 K € | 29 K € | 83 K € |
| Profit/loss for the accounting period after tax | 13 K € | 19 K € | 55 K € | 41 K € |
| Liabilities | 278 K € | 1.55 M € | 530 K € | 1.68 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 278 K € | 1.48 M € | 530 K € | 642 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 940 K € |
| Short-term bank loans | 0 € | 65 K € | 0 € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Klčové 89/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 89/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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