Company data from Slovak public registers
Company financial profile・Company ID 53508831・Tehelná 2942/59, 91501 Nové Mesto nad Váhom・Founded 2021
Turnover 2025
12 K €
+12 %Profit 2025
7,815 €
+26 %Assets
24 K €
+53 %Equity
23 K €
+51 %Debt ratio
4.0 %
+1.0 ppGross margin
82.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.4 %
+7.3 ppProfit / revenue
ROA
32.5 %
−6.9 ppReturn on assets
ROE
33.9 %
−6.8 ppReturn on equity
Current ratio
27.23
−28 %Current assets / current liabilities
Earnings before tax
8,684 €
+33 %Profit + income tax
Effective tax
10.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
23 K €
+61 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 3,340 € | 10 K € | 12 K € |
| Value added | 9,004 € | −4,440 € | 7,479 € | 9,602 € |
| Operating revenue | 24 K € | 3,340 € | 10 K € | 12 K € |
| Profit after tax | 7,426 € | −5,284 € | 6,200 € | 7,815 € |
| Income tax | 1,302 € | 0 € | 346 € | 869 € |
| Current income tax | 1,302 € | 0 € | 346 € | 869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 11 K € | 16 K € | 24 K € |
| Non-current assets | 2,583 € | 1,909 € | 1,236 € | 562 € |
| Property, plant and equipment | 2,583 € | 1,909 € | 1,236 € | 562 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,838 € | 14 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 184 € | 198 € | 215 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,654 € | 14 K € | 23 K € |
| Accruals and deferrals | 4,238 € | 1,508 € | 103 € | 69 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 11 K € | 16 K € | 24 K € |
| Equity | 14 K € | 9,045 € | 15 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 95 € | 467 € | 467 € | 467 € |
| Profit/loss of previous years | 1,808 € | 8,862 € | 3,578 € | 9,778 € |
| Profit/loss for the accounting period after tax | 7,426 € | −5,284 € | 6,200 € | 7,815 € |
| Liabilities | 3,491 € | 2,210 € | 478 € | 959 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,391 € | 2,090 € | 378 € | 859 € |
| 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 | 100 € | 120 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tehelná ulica 2942/59, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ondreja Plachého 2107/39, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tehelná ulica 2942/59, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ondreja Plachého 2107/39, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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