Company data from Slovak public registers
Company financial profile・Company ID 31418473・Tehelná 36, 91501 Nové Mesto nad Váhom・Founded 1992
Turnover 2025
1.79 M €
+38 %Profit 2025
66 K €
+24 %Assets
1.33 M €
−42 %Equity
1.26 M €
−44 %Debt ratio
4.9 %
+3.4 ppGross margin
22.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.4 ppProfit / revenue
ROA
4.9 %
+2.6 ppReturn on assets
ROE
5.2 %
+2.9 ppReturn on equity
Current ratio
27.74
−84 %Current assets / current liabilities
Earnings before tax
87 K €
+29 %Profit + income tax
Effective tax
24.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
1.05 M €
−48 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 2.3 M € | 1.27 M € | 1.78 M € |
| Value added | 469 K € | 468 K € | 303 K € | 392 K € |
| Operating revenue | 2.14 M € | 2.3 M € | 1.29 M € | 1.79 M € |
| Profit after tax | 101 K € | 109 K € | 53 K € | 66 K € |
| Income tax | 27 K € | 29 K € | 14 K € | 21 K € |
| Current income tax | 27 K € | 29 K € | 14 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.21 M € | 2.3 M € | 2.3 M € | 1.33 M € |
| Non-current assets | 178 K € | 218 K € | 269 K € | 233 K € |
| Property, plant and equipment | 178 K € | 218 K € | 269 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.03 M € | 2.08 M € | 2.03 M € | 1.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 13 K € | 222 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.73 M € | 2.06 M € | 1.81 M € | 929 K € |
| Accruals and deferrals | 2,600 € | 3,616 € | 5,483 € | 6,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 2.3 M € | 2.3 M € | 1.33 M € |
| Equity | 2.11 M € | 2.21 M € | 2.27 M € | 1.26 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,328 € | 4,328 € | 4,328 € | 4,328 € |
| Profit/loss of previous years | 1.99 M € | 2.09 M € | 2.2 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 101 K € | 109 K € | 53 K € | 66 K € |
| Liabilities | 108 K € | 84 K € | 36 K € | 65 K € |
| Non-current liabilities | 10 K € | 10 K € | 9,506 € | 8,128 € |
| Current liabilities | 85 K € | 59 K € | 12 K € | 39 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 | 13 K € | 15 K € | 14 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Častkovce 416, 91627 Častkovce, Slovenská republika
Address Lubina 331, 91612 Lubina, Slovenská republika
Address Podolie 699, Podolie, Slovenská republika
Address Lubina 336, Lubina, Slovenská republika
Address Hollého 1915/11, Nové Mesto nad Váhom, Slovenská republika
Address Nové Mesto nad Váhom, Nové Mesto nad Váhom, Slovenská republika
Address Hollého 1915/11, Nové Mesto nad Váhom, Slovenská republika
Address Pobedim 246, Pobedim, Slovenská republika
Address Častkovce 416, 91627 Častkovce, Slovenská republika
Address Lubina 331, 91612 Lubina, Slovenská republika
Address Lubina 331, 91612 Lubina, Slovenská republika
Address Častkovce 416, 91627 Častkovce, Slovenská republika
Address Lubina 331, 91612 Lubina, Slovenská republika
Address Nové Mesto nad Váhom, Nové Mesto nad Váhom, Slovenská republika
Address Častkovce 416, 91627 Častkovce, Slovenská republika
Address Pobedim 246, Pobedim, Slovenská republika
Address Lubina 331, 91612 Lubina, Slovenská republika
Address Častkovce 416, 91627 Častkovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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