Company data from Slovak public registers
Company financial profile・Company ID 18048005・Slnečná 22, 91501 Nové Mesto nad Váhom・Founded 1991
Turnover 2024
1.05 M €
+5.3 %Profit 2024
135 K €
+78 %Assets
1.61 M €
+7.9 %Equity
1.28 M €
+9.3 %Debt ratio
20.4 %
−1.0 ppGross margin
42.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+5.2 ppProfit / revenue
ROA
8.4 %
+3.3 ppReturn on assets
ROE
10.6 %
+4.1 ppReturn on equity
Current ratio
3.18
−28 %Current assets / current liabilities
Earnings before tax
139 K €
+83 %Profit + income tax
Effective tax
2.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
678 K €
−34 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.14 M € | 972 K € | 1.03 M € |
| Value added | 451 K € | 300 K € | 382 K € | 441 K € |
| Operating revenue | 1.31 M € | 1.16 M € | 999 K € | 1.05 M € |
| Profit after tax | 180 K € | 9,672 € | 76 K € | 135 K € |
| Income tax | 6,163 € | 0 € | 0 € | 3,840 € |
| Current income tax | 6,163 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.63 M € | 1.49 M € | 1.61 M € |
| Non-current assets | 103 K € | 124 K € | 162 K € | 603 K € |
| Property, plant and equipment | 103 K € | 124 K € | 162 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 452 K € |
| Current assets | 1.37 M € | 1.49 M € | 1.32 M € | 989 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 705 K € | 787 K € | 527 K € | 537 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 662 K € | 705 K € | 795 K € | 452 K € |
| Accruals and deferrals | 9,805 € | 9,856 € | 6,764 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.63 M € | 1.49 M € | 1.61 M € |
| Equity | 1.18 M € | 1.17 M € | 1.17 M € | 1.28 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,105 € | 1,105 € | 1,105 € | 1,105 € |
| Profit/loss of previous years | 917 K € | 1.07 M € | 1.01 M € | 1.06 M € |
| Profit/loss for the accounting period after tax | 180 K € | 9,672 € | 76 K € | 135 K € |
| Liabilities | 300 K € | 461 K € | 319 K € | 329 K € |
| Non-current liabilities | 4,274 € | 4,998 € | 5,064 € | 6,559 € |
| Current liabilities | 285 K € | 445 K € | 300 K € | 311 K € |
| 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 | 10 K € | 11 K € | 14 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tematínska 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bayernstrasse 12, 92533 Wernberg- Köblitz, Nemecká spolková republika
Address Im Oberfeld, 4, 944 91, Hengersberg, Spolková republika Nemecko
Address Borcová 2, Borcová, Slovenská republika
Address Tematínska 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 14, Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2003/14, Nové Mesto nad Váhom, Slovenská republika
Address Považská 3, Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2003/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lesnícka 1902/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2003/14, Nové Mesto nad Váhom, Slovenská republika
Address Im Oberfeld, 2, 944 91, Hengersberg, Spolková republika Nemecko
Address Tematínska 2003/14, Nové Mesto nad Váhom, Slovenská republika
Address Im Oberfeld, 2, 944 91, Hengersberg, Spolková republika Nemecko
Address Im Oberfeld, 2, 944 91, Hengersberg, Spolková republika Nemecko
Address Tematínska 2003/14, Nové Mesto nad Váhom, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Tematínska 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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