Company data from Slovak public registers
Company financial profile・Company ID 34096132・Klčové 85/1, 91501 Nové Mesto nad Váhom・Founded 1994
Turnover 2025
722 K €
−14 %Profit 2025
−123 K €
+15 %Assets
441 K €
−15 %Equity
80 K €
−61 %Debt ratio
82.0 %
+21 ppGross margin
22.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
+0.4 ppProfit / revenue
ROA
-27.9 %
+0.2 ppReturn on assets
ROE
-154.4 %
−83 ppReturn on equity
Current ratio
1.37
−36 %Current assets / current liabilities
Earnings before tax
−119 K €
+16 %Profit + income tax
Effective tax
-3.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
55 K €
−59 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.01 M € | 830 K € | 719 K € |
| Value added | 423 K € | 253 K € | 154 K € | 159 K € |
| Operating revenue | 1.43 M € | 1.01 M € | 835 K € | 722 K € |
| Profit after tax | 25 K € | −81 K € | −145 K € | −123 K € |
| Income tax | 7,910 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 7,910 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 773 K € | 667 K € | 518 K € | 441 K € |
| Non-current assets | 341 K € | 298 K € | 263 K € | 237 K € |
| Property, plant and equipment | 341 K € | 298 K € | 263 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 364 K € | 252 K € | 202 K € |
| Inventory | 368 K € | 303 K € | 196 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 52 K € | 41 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 9,368 € | 15 K € | 20 K € |
| Accruals and deferrals | 1,848 € | 5,037 € | 2,874 € | 2,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 773 K € | 667 K € | 518 K € | 441 K € |
| Equity | 430 K € | 348 K € | 203 K € | 80 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 351 K € | 375 K € | 293 K € | 148 K € |
| Profit/loss for the accounting period after tax | 25 K € | −81 K € | −145 K € | −123 K € |
| Liabilities | 343 K € | 319 K € | 315 K € | 362 K € |
| Non-current liabilities | 1,374 € | 1,560 € | 534 € | 45 € |
| Current liabilities | 90 K € | 101 K € | 118 K € | 147 K € |
| Short-term financial assistance | 58 K € | 23 K € | 13 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 180 K € | 180 K € | 173 K € | 169 K € |
| Provisions | 13 K € | 14 K € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hurbanova 139/30, 91601 Stará Turá, Slovenská republika
Address Klčové 85/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kostolné Kračany 16, 93003 Kostolné Kračany, Slovenská republika
Address SNP 3/14, Stará Turá, Slovenská republika
Address Hurbanova 139/30, Stará Turá, Slovenská republika
Address Holubyho ulica 2112/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hurbanova 139/30, 91601 Stará Turá, Slovenská republika
Address Klčové 85/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hurbanova 139/30, 91601 Stará Turá, Slovenská republika
Address Hurbanova 139/30, 91601 Stará Turá, Slovenská republika
Address Hurbanova 139/30, 91601 Stará Turá, Slovenská republika
Address Klčové 85/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 85/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hurbanova 139/30, Stará Turá, Slovenská republika
Registered in Business Register
7 entries from the business register
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