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Company data from Slovak public registers
Company financial profile・Company ID 54144621・Nová ulica 715/13, 91501 Nové Mesto nad Váhom・Founded 2021
Turnover 2025
297 K €
+7.1 %Profit 2025
18 K €
+3,183 %Assets
187 K €
+38 %Equity
54 K €
+51 %Debt ratio
71.1 %
−2.6 ppGross margin
13.9 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+6.0 ppProfit / revenue
ROA
9.8 %
+9.4 ppReturn on assets
ROE
33.9 %
+32 ppReturn on equity
Current ratio
0.94
+88 %Current assets / current liabilities
Earnings before tax
23 K €
+837 %Profit + income tax
Effective tax
21.0 %
−56 ppIncome tax / earnings before tax
Net working capital
−8,281 €
+83 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 338 K € | 277 K € | 261 K € |
| Value added | 19 K € | 22 K € | 21 K € | 36 K € |
| Operating revenue | 103 K € | 338 K € | 277 K € | 297 K € |
| Profit after tax | 15 K € | 15 K € | 559 € | 18 K € |
| Income tax | 3,995 € | 4,020 € | 1,920 € | 4,878 € |
| Current income tax | — | — | — | 4,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 137 K € | 136 K € | 187 K € |
| Non-current assets | 0 € | 21 K € | 86 K € | 62 K € |
| Property, plant and equipment | 0 € | 21 K € | 86 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 116 K € | 50 K € | 125 K € |
| Inventory | 72 K € | 30 K € | 0 € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 € | 1,076 € | 8,958 € | −74 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,980 € | 85 K € | 41 K € | 68 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 137 K € | 136 K € | 187 K € |
| Equity | 20 K € | 35 K € | 36 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −165 € | 15 K € | 30 K € | 31 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 559 € | 18 K € |
| Liabilities | 55 K € | 101 K € | 100 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 101 K € | 100 K € | 133 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
4 registered activities
Address Nová ulica 715/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nová ulica 715/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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