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Company data from Slovak public registers
Company financial profile・Company ID 53686110・Hlavná ulica 1587/99, 02956 Zákamenné・Founded 2021
Turnover 2025
168 K €
−64 %Profit 2025
32 K €
−2.1 %Assets
2.09 M €
−8.6 %Equity
1.08 M €
+3.1 %Debt ratio
48.1 %
−5.9 ppGross margin
83.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+12 ppProfit / revenue
ROA
1.5 %
+0.1 ppReturn on assets
ROE
3.0 %
−0.2 ppReturn on equity
Current ratio
11.79
+269 %Current assets / current liabilities
Earnings before tax
37 K €
+0.4 %Profit + income tax
Effective tax
13.3 %
+2.1 ppIncome tax / earnings before tax
Net working capital
203 K €
−23 %Current assets − current liabilities
Revenue CAGR
206.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,800 € | 73 K € | 132 K € | 168 K € |
| Value added | 199 € | 26 K € | 94 K € | 140 K € |
| Operating revenue | 5,800 € | 73 K € | 466 K € | 168 K € |
| Profit after tax | 82 € | −34 K € | 33 K € | 32 K € |
| Income tax | 0 € | 0 € | 4,141 € | 4,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.81 M € | 2.28 M € | 2.09 M € |
| Non-current assets | 960 K € | 1.81 M € | 1.9 M € | 1.87 M € |
| Property, plant and equipment | 960 K € | 1.81 M € | 1.9 M € | 1.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 6,155 € | 385 K € | 222 K € |
| Inventory | 5,317 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 4,957 € | 382 K € | 214 K € |
| Financial accounts | 34 K € | 1,198 € | 2,761 € | 8,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.81 M € | 2.28 M € | 2.09 M € |
| Equity | 827 K € | 1.02 M € | 1.05 M € | 1.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −726 € | −644 € | −35 K € | −1,718 € |
| Profit/loss for the accounting period after tax | 82 € | −34 K € | 33 K € | 32 K € |
| Liabilities | 235 K € | 795 K € | 1.23 M € | 1.0 M € |
| Non-current liabilities | 17 K € | 773 K € | 1.11 M € | 960 K € |
| Current liabilities | 218 K € | 21 K € | 121 K € | 19 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
12 registered activities
Address Novoť 188, 02955 Novoť, Slovenská republika
Address Novoť 183, 02955 Novoť, Slovenská republika
Address Novoť 307, 02955 Novoť, Slovenská republika
Address Novoť 188, 02955 Novoť, Slovenská republika
Address Novoť 183, 02955 Novoť, Slovenská republika
Address Novoť 307, 02955 Novoť, Slovenská republika
Registered in Business Register
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