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Company data from Slovak public registers
Company financial profile・Company ID 52828328・Novoť 213, 02955 Novoť・Founded 2019
Turnover 2025
2.24 M €
−5.0 %Profit 2025
8,716 €
−47 %Assets
1.2 M €
+0.2 %Equity
292 K €
+3.1 %Debt ratio
75.7 %
−0.7 ppGross margin
14.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.3 ppProfit / revenue
ROA
0.7 %
−0.7 ppReturn on assets
ROE
3.0 %
−2.8 ppReturn on equity
Current ratio
0.97
+14 %Current assets / current liabilities
Earnings before tax
13 K €
−43 %Profit + income tax
Effective tax
30.8 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−28 K €
+80 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 1.89 M € | 2.36 M € | 2.24 M € |
| Value added | 260 K € | 206 K € | 305 K € | 319 K € |
| Operating revenue | 1.88 M € | 1.9 M € | 2.36 M € | 2.24 M € |
| Profit after tax | 64 K € | 8,908 € | 17 K € | 8,716 € |
| Income tax | 18 K € | 2,971 € | 5,533 € | 3,888 € |
| Current income tax | 18 K € | 2,971 € | 5,533 € | 3,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 833 K € | 910 K € | 1.2 M € | 1.2 M € |
| Non-current assets | 274 K € | 301 K € | 424 K € | 358 K € |
| Property, plant and equipment | 274 K € | 301 K € | 424 K € | 358 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 559 K € | 609 K € | 772 K € | 836 K € |
| Inventory | 467 K € | 464 K € | 521 K € | 493 K € |
| Non-current receivables | 874 € | 2,581 € | 1,701 € | 71 € |
| Current receivables | 14 K € | 75 K € | 178 K € | 278 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 68 K € | 71 K € | 64 K € |
| Accruals and deferrals | 0 € | 298 € | 1,079 € | 5,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 833 K € | 910 K € | 1.2 M € | 1.2 M € |
| Equity | 258 K € | 267 K € | 283 K € | 292 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 | 52 K € | 117 K € | 126 K € | 142 K € |
| Profit/loss for the accounting period after tax | 64 K € | 8,908 € | 17 K € | 8,716 € |
| Liabilities | 575 K € | 643 K € | 914 K € | 907 K € |
| Non-current liabilities | 88 € | 87 € | 101 € | 41 K € |
| Current liabilities | 574 K € | 641 K € | 913 K € | 864 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,367 € | 2,451 € | 1,306 € | 2,197 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kviatková ulica 1473/25, 02956 Zákamenné, Slovenská republika
Address Novoť 180, 02955 Novoť, Slovenská republika
Address Kviatková ulica 1473/25, 02956 Zákamenné, Slovenská republika
Address Kviatková ulica 1473/25, 02956 Zákamenné, Slovenská republika
Address Novoť 180, 02955 Novoť, Slovenská republika
Registered in Business Register
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