Company data from Slovak public registers
Company financial profile・Company ID 54503477・Ivana Krasku 40/12, 97271 Nováky・Founded 2022
Turnover 2025
654 K €
+30 %Profit 2025
53 K €
−40 %Assets
198 K €
+13 %Equity
39 K €
−41 %Debt ratio
80.5 %
+18 ppGross margin
23.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−9.5 ppProfit / revenue
ROA
27.1 %
−24 ppReturn on assets
ROE
138.8 %
+3.9 ppReturn on equity
Current ratio
1.83
−9.9 %Current assets / current liabilities
Earnings before tax
60 K €
−40 %Profit + income tax
Effective tax
10.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
53 K €
−21 %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 | 1.05 M € | 826 K € | 472 K € | 650 K € |
| Value added | 149 K € | 137 K € | 158 K € | 150 K € |
| Operating revenue | 1.05 M € | 826 K € | 502 K € | 654 K € |
| Profit after tax | 114 K € | −142 K € | 89 K € | 53 K € |
| Income tax | 31 K € | 0 € | 11 K € | 6,555 € |
| Current income tax | 31 K € | 0 € | 11 K € | 6,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 71 K € | 175 K € | 198 K € |
| Non-current assets | 19 K € | 14 K € | 39 K € | 75 K € |
| Property, plant and equipment | 19 K € | 14 K € | 39 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 56 K € | 133 K € | 118 K € |
| Inventory | 0 € | 0 € | 55 € | 279 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 19 K € | 21 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 37 K € | 111 K € | 35 K € |
| Accruals and deferrals | 12 K € | 1,489 € | 3,306 € | 4,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 71 K € | 175 K € | 198 K € |
| Equity | 119 K € | −23 K € | 66 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 109 K € | −33 K € | −25 K € |
| Profit/loss for the accounting period after tax | 114 K € | −142 K € | 89 K € | 53 K € |
| Liabilities | 53 K € | 94 K € | 109 K € | 159 K € |
| Non-current liabilities | 0 € | 14 € | 204 € | 427 € |
| Current liabilities | 53 K € | 52 K € | 65 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 51 K € |
| Short-term bank loans | 0 € | 42 K € | 22 K € | 43 K € |
| Provisions | 0 € | 231 € | 1,282 € | 869 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ivana Krasku 40/12, 97271 Nováky, Slovenská republika
Address Ivana Krasku 40/12, 97271 Nováky, Slovenská republika
Registered in Business Register
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