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Company data from Slovak public registers
Company financial profile・Company ID 54096758・Novoť 144, 02955 Novoť・Founded 2021
Turnover 2025
152 K €
+11 %Profit 2025
1,076 €
+144 %Assets
77 K €
+34 %Equity
5,358 €
+25 %Debt ratio
93.0 %
+0.5 ppGross margin
37.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+2.5 ppProfit / revenue
ROA
1.4 %
+5.7 ppReturn on assets
ROE
20.1 %
+78 ppReturn on equity
Current ratio
0.27
−1.7 %Current assets / current liabilities
Earnings before tax
2,036 €
+235 %Profit + income tax
Effective tax
47.2 %
+111 ppIncome tax / earnings before tax
Net working capital
−43 K €
−59 %Current assets − current liabilities
Revenue CAGR
106.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 80 K € | 137 K € | 152 K € |
| Value added | 6,359 € | 22 K € | 26 K € | 57 K € |
| Operating revenue | 19 K € | 81 K € | 137 K € | 152 K € |
| Profit after tax | 150 € | 300 € | −2,468 € | 1,076 € |
| Income tax | 27 € | 130 € | 960 € | 960 € |
| Current income tax | 27 € | 130 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 58 K € | 77 K € |
| Non-current assets | 19 K € | 25 K € | 47 K € | 60 K € |
| Property, plant and equipment | 19 K € | 25 K € | 47 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 9,758 € | 11 K € | 16 K € |
| Inventory | 801 € | 633 € | 3,498 € | 1,087 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,350 € | 1,803 € | 6,233 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,268 € | 3,775 € | 5,287 € | 9,098 € |
| Accruals and deferrals | 0 € | 0 € | 291 € | 313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 58 K € | 77 K € |
| Equity | 6,150 € | 6,750 € | 4,282 € | 5,358 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 450 € | 600 € | 600 € |
| Profit/loss of previous years | 0 € | 0 € | 150 € | −2,318 € |
| Profit/loss for the accounting period after tax | 150 € | 300 € | −2,468 € | 1,076 € |
| Liabilities | 30 K € | 28 K € | 53 K € | 71 K € |
| Non-current liabilities | 23 € | 99 € | 175 € | 298 € |
| Current liabilities | 30 K € | 28 K € | 38 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Novoť 144, 02955 Novoť, Slovenská republika
Address Novoť 144, 02955 Novoť, Slovenská republika
Address Novoť 144, 02955 Novoť, Slovenská republika
Address Novoť 144, 02955 Novoť, Slovenská republika
Address Novoť 144, 02955 Novoť, Slovenská republika
Address Novoť 144, 02955 Novoť, Slovenská republika
Registered in Business Register
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