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Company data from Slovak public registers
Company financial profile・Company ID 54227526・Športová 494/27, 915 01 Nové Mesto nad Váhom・Founded 2021
Turnover 2025
344 K €
+33 %Profit 2025
9,815 €
−61 %Assets
350 K €
−18 %Equity
81 K €
+14 %Debt ratio
77.0 %
−6.4 ppGross margin
48.7 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−6.8 ppProfit / revenue
ROA
2.8 %
−3.1 ppReturn on assets
ROE
12.2 %
−23 ppReturn on equity
Current ratio
2.13
+5.6 %Current assets / current liabilities
Earnings before tax
12 K €
−58 %Profit + income tax
Effective tax
19.3 %
+4.7 ppIncome tax / earnings before tax
Net working capital
37 K €
−29 %Current assets − current liabilities
Revenue CAGR
71.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 214 K € | 258 K € | 344 K € |
| Value added | 12 K € | 153 K € | 151 K € | 167 K € |
| Operating revenue | 69 K € | 214 K € | 258 K € | 344 K € |
| Profit after tax | −39 K € | 20 K € | 25 K € | 9,815 € |
| Income tax | 0 € | 2,862 € | 4,273 € | 2,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 353 K € | 426 K € | 350 K € |
| Non-current assets | 305 K € | 312 K € | 324 K € | 281 K € |
| Property, plant and equipment | 305 K € | 312 K € | 324 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 40 K € | 102 K € | 69 K € |
| Inventory | 5,159 € | 21 K € | 9,797 € | 777 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,217 € | 7,612 € | 13 K € | 10 K € |
| Financial accounts | 15 K € | 12 K € | 80 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 353 K € | 426 K € | 350 K € |
| Equity | 26 K € | 46 K € | 71 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −699 € | −39 K € | −20 K € | 4,794 € |
| Profit/loss for the accounting period after tax | −39 K € | 20 K € | 25 K € | 9,815 € |
| Liabilities | 303 K € | 307 K € | 356 K € | 269 K € |
| Non-current liabilities | 130 K € | 114 K € | 120 K € | 76 K € |
| Current liabilities | 32 K € | 68 K € | 51 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 141 K € | 109 K € | 185 K € | 156 K € |
| Provisions | 0 € | 0 € | 0 € | 4,807 € |
Tax liability trend
13 registered activities
Address Športová ulica 494/27, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 568/12, 06401 Stará Ľubovňa, Slovenská republika
Address Riečna ulica 2383/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová ulica 494/27, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Riečna ulica 2383/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 568/12, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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