Company data from Slovak public registers
Company financial profile・Company ID 36297445・Tehelná 7, 915 01 Nové Mesto nad Váhom・Founded 1997
Turnover 2025
817 K €
−20 %Profit 2025
36 K €
+11 %Assets
2.47 M €
+8.0 %Equity
431 K €
+9.0 %Debt ratio
82.6 %
−0.2 ppGross margin
57.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.2 ppProfit / revenue
ROA
1.4 %
Return on assets
ROE
8.3 %
+0.2 ppReturn on equity
Current ratio
0.76
+12 %Current assets / current liabilities
Earnings before tax
45 K €
+11 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−464 K €
+18 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 909 K € | 1.06 M € | 993 K € | 787 K € |
| Value added | 278 K € | 328 K € | 369 K € | 451 K € |
| Operating revenue | 922 K € | 1.13 M € | 1.02 M € | 817 K € |
| Profit after tax | −27 K € | 55 K € | 32 K € | 36 K € |
| Income tax | 0 € | 3,398 € | 8,892 € | 9,726 € |
| Current income tax | — | — | 8,892 € | 9,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 2.4 M € | 2.29 M € | 2.47 M € |
| Non-current assets | 1.19 M € | 1.12 M € | 1.06 M € | 959 K € |
| Property, plant and equipment | 1.19 M € | 1.12 M € | 1.06 M € | 959 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 812 K € | 1.27 M € | 1.22 M € | 1.51 M € |
| Inventory | 255 € | 284 € | 246 € | 235 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 708 K € | 903 K € | 786 K € | 1.28 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 104 K € | 371 K € | 436 K € | 223 K € |
| Accruals and deferrals | — | — | 3,046 € | 7,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 2.4 M € | 2.29 M € | 2.47 M € |
| Equity | 309 K € | 364 K € | 396 K € | 431 K € |
| Share capital | 299 K € | 299 K € | 299 K € | 299 K € |
| Funds and other equity components | — | — | 30 K € | 30 K € |
| Profit/loss of previous years | 7,003 € | −20 K € | 35 K € | 67 K € |
| Profit/loss for the accounting period after tax | −27 K € | 55 K € | 32 K € | 36 K € |
| Liabilities | 1.69 M € | 2.04 M € | 1.89 M € | 2.04 M € |
| Non-current liabilities | 31 K € | 12 K € | 18 K € | 1,771 € |
| Current liabilities | 1.51 M € | 1.91 M € | 1.79 M € | 1.97 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 116 K € | 88 K € | 68 K € | 48 K € |
| Short-term bank loans | 28 K € | 28 K € | 20 K € | 20 K € |
| Provisions | 800 € | 900 € | 1,050 € | 1,050 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Javorinská 420/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Javorinská 30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mýto pod Ďumbierom 157, Mýto pod Ďumbierom, Slovenská republika
Address Javorinská 420/30, Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 420/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Javorinská 30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 420/30, Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 420/30, Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 420/30, Nové Mesto nad Váhom, Slovenská republika
Address Bernolákova 28, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.