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Company data from Slovak public registers
Company financial profile・Company ID 53764099・Klčové 93/16, 91501 Nové Mesto nad Váhom・Founded 2021
Turnover 2025
43 K €
−3.1 %Profit 2025
1,636 €
−17 %Assets
81 K €
−2.5 %Equity
16 K €
−14 %Debt ratio
79.8 %
+2.7 ppGross margin
5.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.7 ppProfit / revenue
ROA
2.0 %
−0.4 ppReturn on assets
ROE
9.9 %
−0.4 ppReturn on equity
Current ratio
0.49
−14 %Current assets / current liabilities
Earnings before tax
1,976 €
−15 %Profit + income tax
Effective tax
17.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−33 K €
−20 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 44 K € | 43 K € |
| Value added | 1,373 € | 1,944 € | 3,379 € | 2,141 € |
| Operating revenue | 22 K € | 21 K € | 44 K € | 43 K € |
| Profit after tax | 893 € | 924 € | 1,980 € | 1,636 € |
| Income tax | 158 € | 163 € | 358 € | 340 € |
| Current income tax | 158 € | 163 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 49 K € | 83 K € | 81 K € |
| Non-current assets | 0 € | 4,375 € | 47 K € | 49 K € |
| Property, plant and equipment | 0 € | 4,375 € | 47 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 45 K € | 37 K € | 32 K € |
| Inventory | 21 K € | 26 K € | 20 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 € | 8,652 € | 5,424 € | 359 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 11 K € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 49 K € | 83 K € | 81 K € |
| Equity | 16 K € | 17 K € | 19 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 59 € | — | — |
| Profit/loss of previous years | 287 € | 1,121 € | 1,603 € | −689 € |
| Profit/loss for the accounting period after tax | 893 € | 924 € | 1,980 € | 1,636 € |
| Liabilities | 27 K € | 32 K € | 64 K € | 65 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 3 € |
| Current liabilities | 27 K € | 32 K € | 64 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Tehelná 1812/69, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tehelná 1812/69, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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