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Company data from Slovak public registers
Company financial profile・Company ID 53412125・Tehelná 7, 91501 Nové Mesto nad Váhom・Founded 2021
Turnover 2025
416 K €
+77 %Profit 2025
6,854 €
+62 %Assets
344 K €
+64 %Equity
31 K €
+29 %Debt ratio
91.1 %
+2.4 ppGross margin
6.1 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.2 ppProfit / revenue
ROA
2.0 %
Return on assets
ROE
22.4 %
+4.6 ppReturn on equity
Current ratio
2.15
−92 %Current assets / current liabilities
Earnings before tax
8,889 €
+66 %Profit + income tax
Effective tax
22.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
154 K €
−15 %Current assets − current liabilities
Revenue CAGR
67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 709 K € | 207 K € | 207 K € | 404 K € |
| Value added | 45 K € | 29 K € | −3,904 € | 25 K € |
| Operating revenue | 713 K € | 210 K € | 235 K € | 416 K € |
| Profit after tax | 11 K € | 1,513 € | 4,230 € | 6,854 € |
| Income tax | 4,843 € | 401 € | 1,137 € | 2,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 205 K € | 210 K € | 344 K € |
| Non-current assets | 48 K € | 20 K € | 23 K € | 57 K € |
| Property, plant and equipment | 48 K € | 20 K € | 23 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 185 K € | 187 K € | 287 K € |
| Inventory | 34 K € | 139 K € | 156 K € | 235 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 25 K € | 16 K € | 50 K € |
| Financial accounts | 33 K € | 20 K € | 15 K € | 1,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 205 K € | 210 K € | 344 K € |
| Equity | 18 K € | 19 K € | 24 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,986 € | 12 K € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,513 € | 4,230 € | 6,854 € |
| Liabilities | 127 K € | 186 K € | 187 K € | 314 K € |
| Non-current liabilities | 0 € | 0 € | 180 K € | 180 K € |
| Current liabilities | 127 K € | 186 K € | 6,555 € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Častkovce 427, 91627 Častkovce, Slovenská republika
Address Častkovce 427, 91627 Častkovce, Slovenská republika
Registered in Business Register
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