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Company data from Slovak public registers
Company financial profile・Company ID 54290953・Čsl. armády 4, 915 01 Nové Mesto nad Váhom・Founded 2021
Turnover 2025
28 K €
−39 %Profit 2025
1,991 €
−78 %Assets
32 K €
+55 %Equity
5,438 €
+58 %Debt ratio
82.9 %
−0.3 ppGross margin
21.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−12 ppProfit / revenue
ROA
6.3 %
−37 ppReturn on assets
ROE
36.6 %
−221 ppReturn on equity
Current ratio
13.02
+904 %Current assets / current liabilities
Earnings before tax
2,331 €
−78 %Profit + income tax
Effective tax
14.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
25 K €
+501 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 44 K € | 46 K € | 27 K € |
| Value added | 28 K € | 20 K € | 17 K € | 5,992 € |
| Operating revenue | 45 K € | 46 K € | 46 K € | 28 K € |
| Profit after tax | −554 € | −9,294 € | 8,881 € | 1,991 € |
| Income tax | 0 € | 0 € | 1,588 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 16 K € | 20 K € | 32 K € |
| Non-current assets | 3,990 € | 3,150 € | 2,310 € | 4,590 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,990 € | 3,150 € | 2,310 € | 1,470 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,120 € |
| Current assets | 7,572 € | 13 K € | 18 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 933 € | 904 € | 9,559 € |
| Financial accounts | 7,536 € | 12 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € | 20 K € | 32 K € |
| Equity | 3,861 € | −5,433 € | 3,448 € | 5,438 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −585 € | −1,139 € | −10 K € | −1,997 € |
| Profit/loss for the accounting period after tax | −554 € | −9,294 € | 8,881 € | 1,991 € |
| Liabilities | 7,701 € | 21 K € | 17 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,159 € | 6,059 € | 14 K € | 2,083 € |
| Long-term bank loans | 0 € | 7,495 € | 23 K € | 16 K € |
| Short-term bank loans | 0 € | 6,647 € | 10 K € | 8,082 € |
| Provisions | 1,542 € | 964 € | 150 € | 150 € |
Tax liability trend
27 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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