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Company data from Slovak public registers
Company financial profile・Company ID 53243391・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
433 K €
−27 %Profit 2025
8,303 €
+1.0 %Assets
264 K €
−61 %Equity
61 K €
+16 %Debt ratio
77.0 %
−15 ppGross margin
28.3 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.5 ppProfit / revenue
ROA
3.2 %
+2.0 ppReturn on assets
ROE
13.7 %
−2.0 ppReturn on equity
Current ratio
11.94
+375 %Current assets / current liabilities
Earnings before tax
10 K €
−19 %Profit + income tax
Effective tax
18.8 %
−16 ppIncome tax / earnings before tax
Net working capital
212 K €
−43 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.33 M € | 851 K € | 559 K € | 431 K € |
| Value added | 156 K € | 77 K € | 110 K € | 122 K € |
| Operating revenue | 3.34 M € | 895 K € | 593 K € | 433 K € |
| Profit after tax | 15 K € | −2,108 € | 8,218 € | 8,303 € |
| Income tax | 4,063 € | 2,812 € | 4,449 € | 1,922 € |
| Current income tax | 4,063 € | 2,812 € | 4,449 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 806 K € | 910 K € | 684 K € | 264 K € |
| Non-current assets | 164 K € | 166 K € | 66 K € | 32 K € |
| Property, plant and equipment | 164 K € | 166 K € | 66 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 642 K € | 744 K € | 619 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 82 K € | 500 K € | 500 K € | 200 K € |
| Current receivables | 544 K € | 235 K € | 66 K € | 5,221 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 16 K € | 8,251 € | 53 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 806 K € | 910 K € | 684 K € | 264 K € |
| Equity | 46 K € | 44 K € | 52 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 26 K € | 41 K € | 39 K € | 47 K € |
| Profit/loss for the accounting period after tax | 15 K € | −2,108 € | 8,218 € | 8,303 € |
| Liabilities | 759 K € | 865 K € | 632 K € | 203 K € |
| Non-current liabilities | 317 K € | 346 K € | 221 K € | 32 K € |
| Current liabilities | 204 K € | 303 K € | 246 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 139 K € | 121 K € | 101 K € | 88 K € |
| Short-term bank loans | 98 K € | 95 K € | 64 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Primátorská 296/38, 18000 Praha Libeň, Česká republika
Address Na úvrati 3488/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Střížkovská 630/114, 18000 Praha 8 Střížkov, Česká republika
Address Na úvrati 3488/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Novák MONLIT s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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