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Company data from Slovak public registers
Company financial profile・Company ID 53939328・Štúrova 1678/4A, 972 71 Nováky・Founded 2021
Turnover 2025
2.39 M €
+42 %Profit 2025
108 K €
+21 %Assets
726 K €
+48 %Equity
113 K €
+20 %Debt ratio
84.4 %
+3.6 ppGross margin
8.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.8 ppProfit / revenue
ROA
14.9 %
−3.3 ppReturn on assets
ROE
95.1 %
+1.0 ppReturn on equity
Current ratio
1.23
−16 %Current assets / current liabilities
Earnings before tax
137 K €
+21 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
95 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
398.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 1.17 M € | 1.68 M € | 2.39 M € |
| Value added | 77 K € | 126 K € | 170 K € | 192 K € |
| Operating revenue | 299 K € | 1.17 M € | 1.68 M € | 2.39 M € |
| Profit after tax | 25 K € | 56 K € | 89 K € | 108 K € |
| Income tax | 6,944 € | 15 K € | 24 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 204 K € | 491 K € | 726 K € |
| Non-current assets | 21 K € | 36 K € | 214 K € | 212 K € |
| Property, plant and equipment | 21 K € | 57 K € | 53 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −21 K € | 162 K € | 182 K € |
| Current assets | 44 K € | 168 K € | 277 K € | 514 K € |
| Inventory | 0 € | 0 € | 142 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 159 K € | 236 K € | 359 K € |
| Financial accounts | 13 K € | 8,623 € | 41 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 204 K € | 491 K € | 726 K € |
| Equity | 30 K € | 62 K € | 95 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 56 K € | 89 K € | 108 K € |
| Liabilities | 35 K € | 142 K € | 396 K € | 613 K € |
| Non-current liabilities | 12 K € | 32 K € | 22 K € | 40 K € |
| Current liabilities | 23 K € | 110 K € | 190 K € | 420 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 184 K € | 153 K € |
| Provisions | 0 € | 398 € | 161 € | 186 € |
Tax liability trend
11 registered activities
Address Štúrova 1678/4A, 97271 Nováky, Slovenská republika
Address Štúrova 1678/4A, 97271 Nováky, Slovenská republika
Registered in Business Register
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