Company data from Slovak public registers
Company financial profile・Company ID 36247588・Priemyselná 1/1121, 91501 Nové Mesto nad Váhom・Founded 2002
Turnover 2025
2.44 M €
−16 %Profit 2025
83 K €
+94 %Assets
2.05 M €
−8.6 %Equity
171 K €
+96 %Debt ratio
73.6 %
−4.4 ppGross margin
30.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.9 ppProfit / revenue
ROA
4.1 %
+2.2 ppReturn on assets
ROE
49.0 %
−0.5 ppReturn on equity
Current ratio
2.55
−29 %Current assets / current liabilities
Earnings before tax
88 K €
+87 %Profit + income tax
Effective tax
4.9 %
−3.7 ppIncome tax / earnings before tax
Net working capital
269 K €
−43 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.62 M € | 2.26 M € | 2.05 M € | 2.31 M € |
| Value added | 1.25 M € | 1.16 M € | 871 K € | 699 K € |
| Operating revenue | 2.67 M € | 2.3 M € | 2.89 M € | 2.44 M € |
| Profit after tax | −102 K € | 12 K € | 43 K € | 83 K € |
| Income tax | 0 € | 0 € | 4,017 € | 4,265 € |
| Current income tax | 0 € | 0 € | 4,017 € | 4,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.5 M € | 2.24 M € | 2.05 M € |
| Non-current assets | 1.13 M € | 1.2 M € | 1.58 M € | 1.6 M € |
| Property, plant and equipment | 1.13 M € | 1.2 M € | 1.58 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 288 K € | 653 K € | 442 K € |
| Inventory | 32 K € | 32 K € | 26 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 294 K € | 158 K € |
| Current receivables | 297 K € | 251 K € | 303 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,727 € | 5,700 € | 30 K € | 23 K € |
| Accruals and deferrals | 17 K € | 12 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.5 M € | 2.24 M € | 2.05 M € |
| Equity | −41 K € | 147 K € | 87 K € | 171 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | −305 K € | −152 K € | 0 € | 43 K € |
| Profit/loss for the accounting period after tax | −102 K € | 12 K € | 43 K € | 83 K € |
| Liabilities | 1.52 M € | 1.35 M € | 1.75 M € | 1.51 M € |
| Non-current liabilities | 1.15 M € | 978 K € | 1.37 M € | 1.18 M € |
| Current liabilities | 187 K € | 149 K € | 183 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 180 K € | 181 K € | 197 K € | 148 K € |
| Provisions | 0 € | 46 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 404 K € | 370 K € |
Tax liability trend
22 registered activities
Address Športová ulica 2070/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová ulica 2070/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 366/66, 91601 Stará Turá, Slovenská republika
Address Košikárska 19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová ulica 2070/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová ulica 2070/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Košikárska 1436/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Košikárska 1436/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. Mája 314/23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Košikárska 1436/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address SNP 3/14, 91601 Stará Turá, Slovenská republika
Address Košikárska 1436/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 366/66, 91601 Stará Turá, Slovenská republika
Address M. R. Štefánika 366/66, 91601 Stará Turá, Slovenská republika
Registered in Business Register
3 entries from the business register
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