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Company data from Slovak public registers
Company financial profile・Company ID 53553730・Vančurova 1701/15, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
2.05 M €
+5.5 %Profit 2025
520 K €
+440 %Assets
5.55 M €
+92 %Equity
4.17 M €
+295 %Debt ratio
24.9 %
−39 ppGross margin
36.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+20 ppProfit / revenue
ROA
9.4 %
+6.0 ppReturn on assets
ROE
12.5 %
+3.4 ppReturn on equity
Current ratio
4.23
+168 %Current assets / current liabilities
Earnings before tax
656 K €
+440 %Profit + income tax
Effective tax
20.8 %
Income tax / earnings before tax
Net working capital
4.15 M €
+294 %Current assets − current liabilities
Revenue CAGR
-41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6.05 M € | 1.94 M € | 2.05 M € |
| Value added | −6,161 € | 217 K € | 124 K € | 744 K € |
| Operating revenue | 1 € | 6.05 M € | 1.94 M € | 2.05 M € |
| Profit after tax | −8,042 € | 170 K € | 96 K € | 520 K € |
| Income tax | 0 € | 43 K € | 25 K € | 137 K € |
| Current income tax | 0 € | 43 K € | 25 K € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.83 M € | 3.79 M € | 2.89 M € | 5.55 M € |
| Non-current assets | 0 € | 0 € | 0 € | 102 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.83 M € | 3.79 M € | 2.89 M € | 5.44 M € |
| Inventory | 7.01 M € | 3.45 M € | 2.71 M € | 5.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 21 K € | 84 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 564 K € | 319 K € | 94 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 1,984 € | 3,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.83 M € | 3.79 M € | 2.89 M € | 5.55 M € |
| Equity | 789 K € | 959 K € | 1.06 M € | 4.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −7,979 € | −16 K € | 154 K € | 250 K € |
| Profit/loss for the accounting period after tax | −8,042 € | 170 K € | 96 K € | 520 K € |
| Liabilities | 7.04 M € | 2.83 M € | 1.84 M € | 1.38 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.65 M € | 2.24 M € | 1.84 M € | 1.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.39 M € | 587 K € | 0 € | 90 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Siladice 278, 92052 Siladice, Slovenská republika
Address Jilemnického 458/5, 92042 Červeník, Slovenská republika
Address Okružná 7671/1A, 92101 Piešťany, Slovenská republika
Address Vančurova 1701/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Siladice 278, 92052 Siladice, Slovenská republika
Address Jilemnického 458/5, 92042 Červeník, Slovenská republika
Address Okružná 7671/1A, 92101 Piešťany, Slovenská republika
Registered in Business Register
Nový Hlohovec, s. r. o.
Vančurova 1701/15, 831 01 Bratislava - mestská časť Nové Mesto
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