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Company data from Slovak public registers
Company financial profile・Company ID 53057121・Tajovského 236/8, 915 01 Nové Mesto nad Váhom・Founded 2020
Turnover 2025
269 K €
+21 %Profit 2025
2,547 €
−89 %Assets
116 K €
+16 %Equity
3,793 €
+205 %Debt ratio
96.7 %
−2.0 ppGross margin
19.9 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−9.1 ppProfit / revenue
ROA
2.2 %
−20 ppReturn on assets
ROE
67.2 %
−1,730 ppReturn on equity
Current ratio
0.74
+14 %Current assets / current liabilities
Earnings before tax
4,467 €
−82 %Profit + income tax
Effective tax
43.0 %
+32 ppIncome tax / earnings before tax
Net working capital
−29 K €
+13 %Current assets − current liabilities
Revenue CAGR
83.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 85 K € | 152 K € | 256 K € |
| Value added | −63 K € | −16 K € | 37 K € | 51 K € |
| Operating revenue | 280 K € | 160 K € | 222 K € | 269 K € |
| Profit after tax | −37 K € | 12 K € | 22 K € | 2,547 € |
| Income tax | 0 € | 1,412 € | 2,748 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 54 K € | 100 K € | 116 K € |
| Non-current assets | 30 K € | 43 K € | 38 K € | 33 K € |
| Property, plant and equipment | 30 K € | 28 K € | 23 K € | 18 K € |
| Non-current intangible assets | 0 € | 15 K € | 15 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,760 € | 11 K € | 62 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 42 K € |
| Non-current receivables | 204 € | 204 € | 204 € | 204 € |
| Current receivables | 6,410 € | 9,381 € | 24 K € | 6,733 € |
| Financial accounts | 146 € | 1,473 € | 38 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 54 K € | 100 K € | 116 K € |
| Equity | −33 K € | −21 K € | 1,245 € | 3,793 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,173 € | −38 K € | −27 K € | −4,173 € |
| Profit/loss for the accounting period after tax | −37 K € | 12 K € | 22 K € | 2,547 € |
| Liabilities | 70 K € | 75 K € | 99 K € | 112 K € |
| Non-current liabilities | 31 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 68 K € | 95 K € | 112 K € |
| Long-term bank loans | 6,598 € | 3,283 € | 0 € | 0 € |
| Short-term bank loans | 2,744 € | 3,325 € | 3,283 € | 0 € |
| Provisions | 372 € | 252 € | 246 € | 246 € |
Tax liability trend
11 registered activities
Address Štúrova 560/9, 91601 Stará Turá, Slovenská republika
Address Štúrova 560/9, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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