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Company data from Slovak public registers
Company financial profile・Company ID 53583591・Novosady 924/16, 962 12 Detva・Founded 2021
Turnover 2025
44 K €
+13 %Profit 2025
−719 €
−441 %Assets
77 K €
−13 %Equity
12 K €
−5.7 %Debt ratio
84.2 %
−1.2 ppGross margin
77.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.3 ppProfit / revenue
ROA
-0.9 %
−0.8 ppReturn on assets
ROE
-5.9 %
−4.9 ppReturn on equity
Current ratio
15.17
+24 %Current assets / current liabilities
Earnings before tax
−379 €
−266 %Profit + income tax
Effective tax
-89.7 %
−248 ppIncome tax / earnings before tax
Net working capital
29 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 63 K € | 36 K € | 44 K € |
| Value added | 19 K € | 19 K € | 26 K € | 34 K € |
| Operating revenue | 36 K € | 63 K € | 39 K € | 44 K € |
| Profit after tax | 3,768 € | 168 € | −133 € | −719 € |
| Income tax | 697 € | 434 € | 362 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 83 K € | 88 K € | 77 K € |
| Non-current assets | 0 € | 65 K € | 57 K € | 45 K € |
| Property, plant and equipment | 0 € | 65 K € | 57 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,052 € | 3,618 € | 15 K € | 13 K € |
| Financial accounts | 14 K € | 14 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 83 K € | 88 K € | 77 K € |
| Equity | 13 K € | 13 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,027 € | 7,795 € | 7,564 € | 7,414 € |
| Profit/loss for the accounting period after tax | 3,768 € | 168 € | −133 € | −719 € |
| Liabilities | 4,234 € | 70 K € | 75 K € | 64 K € |
| Non-current liabilities | 0 € | 68 K € | 73 K € | 62 K € |
| Current liabilities | 4,234 € | 1,458 € | 2,513 € | 2,070 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Novosady 924/16, 96212 Detva, Slovenská republika
Address Novosady 924/16, 96212 Detva, Slovenská republika
Registered in Business Register
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