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Company data from Slovak public registers
Company financial profile・Company ID 53796501・Ulica Miroslava Ďuržu 2847/30, 91501 Nové Mesto nad Váhom・Founded 2021
Turnover 2025
404 K €
+88 %Profit 2025
3,035 €
−76 %Assets
188 K €
−12 %Equity
27 K €
+12 %Debt ratio
85.4 %
−3.2 ppGross margin
15.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−5.1 ppProfit / revenue
ROA
1.6 %
−4.2 ppReturn on assets
ROE
11.1 %
−40 ppReturn on equity
Current ratio
1.46
+20 %Current assets / current liabilities
Earnings before tax
4,955 €
−69 %Profit + income tax
Effective tax
38.7 %
+17 ppIncome tax / earnings before tax
Net working capital
46 K €
+69 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 160 K € | 215 K € | 404 K € |
| Value added | 7,992 € | 39 K € | 64 K € | 63 K € |
| Operating revenue | 149 K € | 160 K € | 215 K € | 404 K € |
| Profit after tax | 5,304 € | 2,311 € | 13 K € | 3,035 € |
| Income tax | 1,357 € | 705 € | 3,446 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 64 K € | 215 K € | 188 K € |
| Non-current assets | 0 € | 0 € | 61 K € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 61 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 64 K € | 154 K € | 145 K € |
| Inventory | 0 € | 7,518 € | 0 € | 16 K € |
| Non-current receivables | 190 € | 0 € | 0 € | 0 € |
| Current receivables | 210 € | 31 K € | 27 K € | 25 K € |
| Financial accounts | 50 K € | 25 K € | 127 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 64 K € | 215 K € | 188 K € |
| Equity | 9,505 € | 12 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −799 € | 4,005 € | 6,316 € | 19 K € |
| Profit/loss for the accounting period after tax | 5,304 € | 2,311 € | 13 K € | 3,035 € |
| Liabilities | 41 K € | 52 K € | 191 K € | 161 K € |
| Non-current liabilities | 5 € | 146 € | 56 K € | 56 K € |
| Current liabilities | 41 K € | 42 K € | 127 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,166 € | 7,498 € | 5,830 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Miroslava Ďuržu 2847/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Miroslava Ďuržu 2847/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Miroslava Ďuržu 2847/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
SETTRA Green-tech s. r. o.
Ulica Miroslava Ďuržu 2847/30, 91501 Nové Mesto nad Váhom
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