Company data from Slovak public registers
Company financial profile・Company ID 36302058・Škultétyho 7, 91501 Nové Mesto nad Váhom・Founded 1998
Turnover 2025
1.61 M €
−30 %Profit 2025
13 K €
−57 %Assets
687 K €
−5.6 %Equity
643 K €
+2.1 %Debt ratio
6.4 %
−7.1 ppGross margin
7.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.5 ppProfit / revenue
ROA
1.9 %
−2.3 ppReturn on assets
ROE
2.1 %
−2.9 ppReturn on equity
Current ratio
12.93
+92 %Current assets / current liabilities
Earnings before tax
18 K €
−60 %Profit + income tax
Effective tax
26.5 %
−5.2 ppIncome tax / earnings before tax
Net working capital
468 K €
−13 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 1.69 M € | 2.31 M € | 1.61 M € |
| Value added | 125 K € | 143 K € | 188 K € | 126 K € |
| Operating revenue | 2.3 M € | 1.7 M € | 2.31 M € | 1.61 M € |
| Profit after tax | 37 K € | 35 K € | 31 K € | 13 K € |
| Income tax | 9,973 € | 9,462 € | 14 K € | 4,751 € |
| Current income tax | 9,973 € | 9,462 € | 14 K € | 4,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 657 K € | 645 K € | 728 K € | 687 K € |
| Non-current assets | 113 K € | 88 K € | 92 K € | 173 K € |
| Property, plant and equipment | 113 K € | 88 K € | 92 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 534 K € | 551 K € | 630 K € | 507 K € |
| Inventory | 99 K € | 129 K € | 83 K € | 243 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 115 K € | 85 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 326 K € | 307 K € | 462 K € | 207 K € |
| Accruals and deferrals | 9,301 € | 5,826 € | 6,258 € | 7,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 645 K € | 728 K € | 687 K € |
| Equity | 564 K € | 599 K € | 630 K € | 643 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 519 K € | 557 K € | 592 K € | 623 K € |
| Profit/loss for the accounting period after tax | 37 K € | 35 K € | 31 K € | 13 K € |
| Liabilities | 91 K € | 47 K € | 98 K € | 44 K € |
| Non-current liabilities | 29 K € | 29 K € | 1,123 € | 1,531 € |
| Current liabilities | 59 K € | 15 K € | 94 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,792 € | 1,969 € | 3,499 € | 3,107 € |
| Accruals and deferrals | 1,698 € | −503 € | −96 € | 286 € |
Tax liability trend
6 registered activities
Address Bohuslavická 4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vinohradnícka 23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bohuslavická 2263/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vinohradnícka 23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vinohradnícka 23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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