Company data from Slovak public registers
Company financial profile・Company ID 36299821・Šafárikova 439/5, 91501 Nové Mesto nad Váhom・Founded 1997
Turnover 2025
170 K €
−38 %Profit 2025
1,709 €
+41 %Assets
1.19 M €
+4.6 %Equity
−83 K €
+2.0 %Debt ratio
107.0 %
−0.5 ppGross margin
34.0 %
+123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
-2.1 %
−0.6 ppReturn on equity
Current ratio
0.37
+15 %Current assets / current liabilities
Earnings before tax
2,669 €
−15 %Profit + income tax
Effective tax
36.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−808 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 93 K € | 113 K € | 170 K € |
| Value added | 9,936 € | −164 K € | −101 K € | 58 K € |
| Operating revenue | 113 K € | 449 K € | 273 K € | 170 K € |
| Profit after tax | −508 € | 98 K € | 1,215 € | 1,709 € |
| Income tax | 0 € | 26 K € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 954 K € | 1.08 M € | 1.14 M € | 1.19 M € |
| Non-current assets | 693 K € | 788 K € | 748 K € | 725 K € |
| Property, plant and equipment | 693 K € | 788 K € | 748 K € | 725 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 295 K € | 390 K € | 465 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 138 K € | 389 K € | 371 K € |
| Financial accounts | 114 K € | 158 K € | 917 € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 954 K € | 1.08 M € | 1.14 M € | 1.19 M € |
| Equity | 778 K € | −86 K € | −84 K € | −83 K € |
| Share capital | 981 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −229 K € | −234 K € | −136 K € | −135 K € |
| Profit/loss for the accounting period after tax | −508 € | 98 K € | 1,215 € | 1,709 € |
| Liabilities | 176 K € | 1.17 M € | 1.22 M € | 1.27 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 176 K € | 1.17 M € | 1.22 M € | 1.27 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šafárikova 439/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Krátka 6, Nové Mesto nad Váhom, Slovenská republika
Address Šafárikova 439/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Šafárikova 439/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Krátka 6, Nové Mesto nad Váhom, Slovenská republika
Address Krátka 6, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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