Company data from Slovak public registers
Company financial profile・Company ID 31424724・Považany 460, 91626 Považany・Founded 1992
Turnover 2025
3.01 M €
+5.4 %Profit 2025
218 K €
+7.9 %Assets
4.65 M €
−4.3 %Equity
3.85 M €
−2.0 %Debt ratio
17.1 %
−2.0 ppGross margin
44.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+0.2 ppProfit / revenue
ROA
4.7 %
+0.5 ppReturn on assets
ROE
5.7 %
+0.5 ppReturn on equity
Current ratio
6.63
+27 %Current assets / current liabilities
Earnings before tax
270 K €
+3.2 %Profit + income tax
Effective tax
19.2 %
−3.5 ppIncome tax / earnings before tax
Net working capital
2.21 M €
+2.9 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.48 M € | 3.4 M € | 2.84 M € | 2.96 M € |
| Value added | 1.37 M € | 1.01 M € | 1.33 M € | 1.32 M € |
| Operating revenue | 3.5 M € | 3.43 M € | 2.86 M € | 3.01 M € |
| Profit after tax | 355 K € | 15 K € | 203 K € | 218 K € |
| Income tax | 96 K € | 15 K € | 59 K € | 52 K € |
| Current income tax | 80 K € | 0 € | 45 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.7 M € | 4.57 M € | 4.86 M € | 4.65 M € |
| Non-current assets | 2.17 M € | 2.27 M € | 2.2 M € | 2.04 M € |
| Property, plant and equipment | 2.16 M € | 2.27 M € | 2.19 M € | 2.04 M € |
| Non-current intangible assets | 0 € | 0 € | 3,952 € | 5,350 € |
| Non-current financial assets | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Current assets | 2.52 M € | 2.3 M € | 2.65 M € | 2.6 M € |
| Inventory | 1.25 M € | 1.22 M € | 1.35 M € | 1.24 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 861 K € | 602 K € | 425 K € | 453 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 410 K € | 480 K € | 883 K € | 909 K € |
| Accruals and deferrals | 12 K € | 5,293 € | 6,031 € | 6,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.7 M € | 4.57 M € | 4.86 M € | 4.65 M € |
| Equity | 4.07 M € | 3.96 M € | 3.93 M € | 3.85 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,620 € | 4,166 € | 4,166 € | 4,166 € |
| Profit/loss of previous years | 3.67 M € | 3.9 M € | 3.68 M € | 3.59 M € |
| Profit/loss for the accounting period after tax | 355 K € | 15 K € | 203 K € | 218 K € |
| Liabilities | 624 K € | 612 K € | 926 K € | 795 K € |
| Non-current liabilities | 270 K € | 388 K € | 399 K € | 385 K € |
| Current liabilities | 334 K € | 207 K € | 510 K € | 392 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 | 19 K € | 17 K € | 17 K € | 18 K € |
| Accruals and deferrals | 1,607 € | 2,306 € | 380 € | 2,303 € |
Tax liability trend
13 registered activities
Address Dubčekova 2662/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Srnianska 9, Nové Mesto nad Váhom, Slovenská republika
Address Dolné Srnie 44, Dolné Srnie, Slovenská republika
Address Kukučínova 21, Nové Mesto nad Váhom, Slovenská republika
Address Dolné Srnie 448, Dolné Srnie, Slovenská republika
Address Dubčekova 2662/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Srnianska 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Srnianska 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolné Srnie 448, 91641 Dolné Srnie, Slovenská republika
Address Srnianska 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolné Srnie 448, 91641 Dolné Srnie, Slovenská republika
Address Srnianska 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolné Srnie 448, 91641 Dolné Srnie, Slovenská republika
Address Srnianska 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolné Srnie 448, 91641 Dolné Srnie, Slovenská republika
Registered in Business Register
3 entries from the business register
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