Company data from Slovak public registers
Company financial profile・Company ID 36304522・Vysoká 1933/10, 91501 Nové Mesto nad Váhom・Founded 1998
Turnover 2025
37 K €
+6.3 %Profit 2025
9,674 €
+155 %Assets
281 K €
−3.2 %Equity
−70 K €
+12 %Debt ratio
125.1 %
−2.5 ppGross margin
47.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+15 ppProfit / revenue
ROA
3.4 %
+2.1 ppReturn on assets
ROE
-13.7 %
−9.0 ppReturn on equity
Current ratio
0.33
+3.0 %Current assets / current liabilities
Earnings before tax
10 K €
+142 %Profit + income tax
Effective tax
3.4 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−235 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 39 K € | 35 K € | 37 K € |
| Value added | 11 K € | 11 K € | 13 K € | 18 K € |
| Operating revenue | 27 K € | 45 K € | 35 K € | 37 K € |
| Profit after tax | −24 K € | −13 K € | 3,790 € | 9,674 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 294 K € | 290 K € | 281 K € |
| Non-current assets | 204 K € | 177 K € | 171 K € | 164 K € |
| Property, plant and equipment | 204 K € | 177 K € | 171 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 116 K € | 119 K € | 117 K € |
| Inventory | 100 K € | 100 K € | 100 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,644 € | 14 K € | 14 K € | 11 K € |
| Financial accounts | 5,677 € | 2,469 € | 5,361 € | 6,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 294 K € | 290 K € | 281 K € |
| Equity | −71 K € | −84 K € | −80 K € | −70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −74 K € | −98 K € | −111 K € | −107 K € |
| Profit/loss for the accounting period after tax | −24 K € | −13 K € | 3,790 € | 9,674 € |
| Liabilities | 387 K € | 378 K € | 370 K € | 351 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 387 K € | 378 K € | 370 K € | 351 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vysoká 1933/10, Nové Mesto nad Váhom, Slovenská republika
Address Vinohradnícka 20/941, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vysoká 1933/10, Nové Mesto nad Váhom, Slovenská republika
Address Vysoká 1933/10, Nové Mesto nad Váhom, Slovenská republika
Address Vysoká 1933/10, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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