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Company data from Slovak public registers
Company financial profile・Company ID 52529878・Hollého 11, 915 01 Nové Mesto nad Váhom・Founded 2019
Turnover 2025
285 K €
+42 %Profit 2025
25 K €
+264 %Assets
131 K €
+17 %Equity
106 K €
+31 %Debt ratio
19.3 %
−8.3 ppGross margin
20.9 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+5.3 ppProfit / revenue
ROA
19.0 %
+13 ppReturn on assets
ROE
23.6 %
+15 ppReturn on equity
Current ratio
4.98
+33 %Current assets / current liabilities
Earnings before tax
31 K €
+250 %Profit + income tax
Effective tax
19.2 %
−3.3 ppIncome tax / earnings before tax
Net working capital
97 K €
+39 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 409 K € | 170 K € | 315 K € |
| Value added | 80 K € | 85 K € | 44 K € | 66 K € |
| Operating revenue | 305 K € | 397 K € | 200 K € | 285 K € |
| Profit after tax | 23 K € | 34 K € | 6,823 € | 25 K € |
| Income tax | 12 K € | 9,103 € | 1,985 € | 5,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 160 K € | 111 K € | 131 K € |
| Non-current assets | 46 K € | 28 K € | 16 K € | 9,171 € |
| Property, plant and equipment | 46 K € | 28 K € | 16 K € | 9,171 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 131 K € | 96 K € | 122 K € |
| Inventory | 64 K € | 5,763 € | 48 K € | 2,305 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 82 K € | 21 K € | 65 K € |
| Financial accounts | 23 K € | 43 K € | 27 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 160 K € | 111 K € | 131 K € |
| Equity | 110 K € | 144 K € | 81 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 105 K € | 68 K € | 75 K € |
| Profit/loss for the accounting period after tax | 23 K € | 34 K € | 6,823 € | 25 K € |
| Liabilities | 40 K € | 16 K € | 31 K € | 25 K € |
| Non-current liabilities | 348 € | 492 € | 636 € | 780 € |
| Current liabilities | 40 K € | 15 K € | 26 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,443 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hollého 1915/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hollého 1915/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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