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Company data from Slovak public registers
Company financial profile・Company ID 54684153・Kočovská 6557/8, 91501 Nové Mesto nad Váhom・Founded 2022
Turnover 2025
3.76 M €
+10 %Profit 2025
2,860 €
−40 %Assets
1.12 M €
+70 %Equity
−21 K €
+12 %Debt ratio
101.9 %
−1.8 ppGross margin
7.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.3 %
−0.5 ppReturn on assets
ROE
-13.4 %
+6.3 ppReturn on equity
Current ratio
1.64
−8.8 %Current assets / current liabilities
Earnings before tax
6,805 €
−21 %Profit + income tax
Effective tax
58.0 %
+13 ppIncome tax / earnings before tax
Net working capital
351 K €
+46 %Current assets − current liabilities
Revenue CAGR
2,499.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 € | 2.95 M € | 3.4 M € | 3.76 M € |
| Value added | 29 € | 69 K € | 254 K € | 290 K € |
| Operating revenue | 214 € | 2.95 M € | 3.41 M € | 3.76 M € |
| Profit after tax | 25 € | −50 K € | 4,783 € | 2,860 € |
| Income tax | 4 € | 0 € | 3,852 € | 3,945 € |
| Current income tax | — | — | 3,852 € | 3,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,029 € | 669 K € | 662 K € | 1.12 M € |
| Non-current assets | 0 € | 143 K € | 122 K € | 225 K € |
| Property, plant and equipment | 0 € | 141 K € | 121 K € | 225 K € |
| Non-current intangible assets | 0 € | 2,344 € | 1,172 € | 586 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,029 € | 526 K € | 539 K € | 897 K € |
| Inventory | 0 € | 322 K € | 362 K € | 725 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 € | 141 K € | 170 K € | 169 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,967 € | 62 K € | 6,958 € | 3,079 € |
| Accruals and deferrals | — | — | 117 € | 361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,029 € | 669 K € | 662 K € | 1.12 M € |
| Equity | 5,025 € | −45 K € | −24 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 25 € | −79 K € | −74 K € |
| Profit/loss for the accounting period after tax | 25 € | −50 K € | 4,783 € | 2,860 € |
| Liabilities | 4 € | 714 K € | 686 K € | 1.14 M € |
| Non-current liabilities | 0 € | 322 K € | 195 K € | 272 K € |
| Current liabilities | 4 € | 314 K € | 299 K € | 546 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 78 K € | 185 K € | 320 K € |
| Provisions | 0 € | 0 € | 6,632 € | 5,650 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dubčekova 2697/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dubčekova 2697/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dubčekova 2697/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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