Company data from Slovak public registers
Company financial profile・Company ID 31410081・Priemyselná 2, 91501 Nové Mesto nad Váhom・Founded 1992
Turnover 2025
867 K €
−18 %Profit 2025
−80 K €
−5,916 %Assets
517 K €
−21 %Equity
158 K €
−41 %Debt ratio
69.4 %
+9.8 ppGross margin
42.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−9.3 ppProfit / revenue
ROA
-15.4 %
−16 ppReturn on assets
ROE
-50.4 %
−51 ppReturn on equity
Current ratio
2.13
−32 %Current assets / current liabilities
Earnings before tax
−76 K €
−1,557 %Profit + income tax
Effective tax
-5.1 %
−79 ppIncome tax / earnings before tax
Net working capital
110 K €
−49 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 757 K € | 1.05 M € | 1.04 M € | 854 K € |
| Value added | 324 K € | 346 K € | 467 K € | 364 K € |
| Operating revenue | 772 K € | 1.06 M € | 1.06 M € | 867 K € |
| Profit after tax | 793 € | 5,283 € | 1,372 € | −80 K € |
| Income tax | 486 € | 1,817 € | 3,840 € | 3,840 € |
| Current income tax | 486 € | 1,817 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 435 K € | 657 K € | 517 K € |
| Non-current assets | 183 K € | 185 K € | 337 K € | 307 K € |
| Property, plant and equipment | 183 K € | 185 K € | 337 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 247 K € | 317 K € | 207 K € |
| Inventory | 177 K € | 162 K € | 142 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 68 K € | 145 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,579 € | 18 K € | 30 K € | 39 K € |
| Accruals and deferrals | 1,807 € | 3,676 € | 3,176 € | 2,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 435 K € | 657 K € | 517 K € |
| Equity | 315 K € | 293 K € | 266 K € | 158 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | 223 K € | 224 K € | 229 K € | 231 K € |
| Profit/loss for the accounting period after tax | 793 € | 5,283 € | 1,372 € | −80 K € |
| Liabilities | 136 K € | 142 K € | 391 K € | 358 K € |
| Non-current liabilities | 7,576 € | 7,673 € | 8,166 € | 8,782 € |
| Current liabilities | 69 K € | 84 K € | 101 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 196 K € | 170 K € |
| Short-term bank loans | 45 K € | 33 K € | 59 K € | 60 K € |
| Provisions | 15 K € | 17 K € | 27 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
konateľ
Address Vinohradnícka 945/25, 91501 Nové Mesto nad Váhom, Slovenská republika
konateľ
Address Tehelná 24, 91501 Nové Mesto nad Váhom, Slovenská republika
konateľ
Address Košikárska 1436/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tehelná 24, Nové Mesto nad Váhom, Slovenská republika
riaditeľ
Address Tehelná 24, Nové Mesto nad Váhom, Slovenská republika
riaditeľ
Address Tehelná 24, Nové Mesto nad Váhom, Slovenská republika
riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované
riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované
Address Tehelná 24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vinohradnícka 945/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tehelná 24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vinohradnícka 945/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Košikárska ulica 1436/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Košikárska 1436/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Štúrova 579/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tehelná 24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vinohradnícka 945/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Štúrova 579/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
6 entries from the business register
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