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Company data from Slovak public registers
Company financial profile・Company ID 54074533・Čsl. armády 4, 915 01 Nové Mesto nad Váhom・Founded 2021
Turnover 2025
136 K €
+2.6 %Profit 2025
612 €
+557 %Assets
137 K €
−29 %Equity
10 K €
+6.3 %Debt ratio
92.4 %
−2.5 ppGross margin
-3.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.6 ppProfit / revenue
ROA
0.4 %
+0.5 ppReturn on assets
ROE
5.9 %
+7.3 ppReturn on equity
Current ratio
1.24
−3.8 %Current assets / current liabilities
Earnings before tax
1,572 €
+90 %Profit + income tax
Effective tax
61.1 %
−55 ppIncome tax / earnings before tax
Net working capital
9,577 €
−41 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 348 K € | 133 K € | 62 K € |
| Value added | 10 K € | 29 K € | 33 K € | −2,017 € |
| Operating revenue | 166 K € | 351 K € | 133 K € | 136 K € |
| Profit after tax | 7,165 € | 4,417 € | −134 € | 612 € |
| Income tax | 840 € | 1,783 € | 960 € | 960 € |
| Current income tax | 840 € | 1,783 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 191 K € | 193 K € | 137 K € |
| Non-current assets | 76 K € | 78 K € | 119 K € | 87 K € |
| Property, plant and equipment | 63 K € | 66 K € | 106 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 154 K € | 112 K € | 72 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 87 K € | 41 K € | 4,061 € |
| Current financial assets | 19 K € | 1,705 € | 1,705 € | 1,705 € |
| Financial accounts | 49 K € | 24 K € | 29 K € | 43 K € |
| Accruals and deferrals | 262 € | 809 € | 2,764 € | 745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 191 K € | 193 K € | 137 K € |
| Equity | 34 K € | 9,926 € | 9,792 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 9 € | 4,426 € | 4,292 € |
| Profit/loss for the accounting period after tax | 7,165 € | 4,417 € | −134 € | 612 € |
| Liabilities | 196 K € | 181 K € | 183 K € | 127 K € |
| Non-current liabilities | 63 K € | 74 K € | 61 K € | 14 K € |
| Current liabilities | 132 K € | 107 K € | 56 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 67 K € | 72 K € |
| Provisions | 550 € | 0 € | 200 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ulica Janka Bernovského 2839/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Janka Bernovského 2839/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Janka Bernovského 2839/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Janka Bernovského 2839/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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