Company data from Slovak public registers
Company financial profile・Company ID 54549779・M. R. Štefánika 25, 91501 Nové Mesto nad Váhom・Founded 2022
Turnover 2025
114 K €
+812 %Profit 2025
36 K €
+276 %Assets
29 K €
−45 %Equity
21 K €
−51 %Debt ratio
27.4 %
+8.4 ppGross margin
54.8 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+194 ppProfit / revenue
ROA
125.0 %
+164 ppReturn on assets
ROE
172.1 %
+221 ppReturn on equity
Current ratio
2.27
−91 %Current assets / current liabilities
Earnings before tax
42 K €
+309 %Profit + income tax
Effective tax
14.5 %
+16 ppIncome tax / earnings before tax
Net working capital
9,794 €
−70 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 98 K € | 11 K € | 114 K € |
| Value added | 49 K € | 61 K € | −570 € | 62 K € |
| Operating revenue | 93 K € | 98 K € | 12 K € | 114 K € |
| Profit after tax | 37 K € | 36 K € | −20 K € | 36 K € |
| Income tax | 9,939 € | 9,529 € | 340 € | 6,041 € |
| Current income tax | 9,939 € | 9,529 € | 340 € | 6,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 88 K € | 52 K € | 29 K € |
| Non-current assets | 0 € | 25 K € | 18 K € | 11 K € |
| Property, plant and equipment | 0 € | 25 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 63 K € | 34 K € | 18 K € |
| Inventory | 0 € | 0 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 965 € | 47 K € | 12 K € | 703 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 16 K € | 10 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 88 K € | 52 K € | 29 K € |
| Equity | 42 K € | 78 K € | 42 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 187 € | 366 € | 366 € |
| Profit/loss of previous years | 0 € | 37 K € | 57 K € | −20 K € |
| Profit/loss for the accounting period after tax | 37 K € | 36 K € | −20 K € | 36 K € |
| Liabilities | 70 K € | 9,351 € | 9,826 € | 7,824 € |
| Non-current liabilities | 0 € | 0 € | 8,547 € | 103 € |
| Current liabilities | 70 K € | 8,259 € | 1,279 € | 7,721 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,092 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address M. R. Štefánika 819/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 819/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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