Company data from Slovak public registers
Company financial profile・Company ID 36284688・Južná 2598/4, 91501 Nové Mesto nad Váhom・Founded 2006
Turnover 2025
1.12 M €
−4.6 %Profit 2025
1,332 €
−88 %Assets
469 K €
+18 %Equity
22 K €
+6.4 %Debt ratio
95.3 %
+0.5 ppGross margin
11.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.3 %
−2.4 ppReturn on assets
ROE
6.1 %
−45 ppReturn on equity
Current ratio
1.47
+12 %Current assets / current liabilities
Earnings before tax
5,172 €
−64 %Profit + income tax
Effective tax
74.2 %
+48 ppIncome tax / earnings before tax
Net working capital
123 K €
+44 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 1.21 M € | 1.17 M € | 1.06 M € |
| Value added | 43 K € | 113 K € | 109 K € | 126 K € |
| Operating revenue | 242 K € | 1.21 M € | 1.18 M € | 1.12 M € |
| Profit after tax | 6,356 € | 3,387 € | 11 K € | 1,332 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 369 K € | 399 K € | 469 K € |
| Non-current assets | 9,549 € | 29 K € | 45 K € | 86 K € |
| Property, plant and equipment | 9,549 € | 29 K € | 45 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 340 K € | 354 K € | 382 K € |
| Inventory | 102 K € | 252 K € | 252 K € | 244 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 41 K € | 57 K € | 62 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 24 K € | 47 K € | 46 K € | 75 K € |
| Accruals and deferrals | — | — | 0 € | 1,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 369 K € | 399 K € | 469 K € |
| Equity | 6,636 € | 10 K € | 21 K € | 22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 667 € | 667 € |
| Profit/loss of previous years | −94 K € | −88 K € | −84 K € | −74 K € |
| Profit/loss for the accounting period after tax | 6,356 € | 3,387 € | 11 K € | 1,332 € |
| Liabilities | 181 K € | 359 K € | 379 K € | 447 K € |
| Non-current liabilities | 25 K € | 17 K € | 20 K € | 16 K € |
| Current liabilities | 156 K € | 282 K € | 269 K € | 259 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 59 K € | 89 K € | 170 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 941 € |
| Provisions | 362 € | 1,269 € | 1,279 € | 1,966 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cetuna 1331, 91611 Bzince pod Javorinou, Slovenská republika
Address Cetuna 1331, 91611 Bzince pod Javorinou, Slovenská republika
Address Borinská 674/2B, 90033 Marianka, Slovenská republika
Address Rudolfa Mocka 1/C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sečovská 6, 82102 Bratislava, Slovenská republika
Address Teplická 15, 83102 Bratislva, Slovenská republika
Address Cetuna 1331, 91611 Bzince pod Javorinou, Slovenská republika
Address Cetuna 1331, 91611 Bzince pod Javorinou, Slovenská republika
Address Rudolfa Mocka 1/C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Borinská 674/2B, 90033 Marianka, Slovenská republika
Address Teplická 17, 83102 Bratislava, Slovenská republika
Address Exnárova 29, 82103 Bratislava, Slovenská republika
Address Sečovská 6, 82102 Bratislava, Slovenská republika
Address Palisády 705/10, 81106 Bratislava, Slovenská republika
Address Sečovská 6, 82102 Bratislava, Slovenská republika
Address Palisády 705/10, 81106 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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