Company data from Slovak public registers
Company financial profile・Company ID 36305383・Novonosická 503/5, 02001 Púchov・Founded 1998
Turnover 2025
8.74 M €
+9.3 %Profit 2025
1.88 M €
−21 %Assets
12.21 M €
+11 %Equity
10.45 M €
+19 %Debt ratio
14.4 %
−5.8 ppGross margin
61.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−8.4 ppProfit / revenue
ROA
15.4 %
−6.3 ppReturn on assets
ROE
18.0 %
−9.1 ppReturn on equity
Current ratio
3.66
+34 %Current assets / current liabilities
Earnings before tax
2.38 M €
−19 %Profit + income tax
Effective tax
21.2 %
+2.6 ppIncome tax / earnings before tax
Net working capital
4.15 M €
+32 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.87 M € | 7.7 M € | 7.86 M € | 8.7 M € |
| Value added | 3.83 M € | 4.85 M € | 5.17 M € | 5.32 M € |
| Operating revenue | 7.03 M € | 7.74 M € | 8.0 M € | 8.74 M € |
| Profit after tax | 1.45 M € | 2.09 M € | 2.39 M € | 1.88 M € |
| Income tax | 272 K € | 480 K € | 544 K € | 505 K € |
| Current income tax | 272 K € | 480 K € | 544 K € | 505 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.31 M € | 8.99 M € | 11.05 M € | 12.21 M € |
| Non-current assets | 3.45 M € | 3.69 M € | 6.07 M € | 6.48 M € |
| Property, plant and equipment | 3.44 M € | 3.69 M € | 6.07 M € | 6.48 M € |
| Non-current intangible assets | 6,434 € | 0 € | 5,429 € | 5,429 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 828 € |
| Current assets | 3.85 M € | 5.28 M € | 4.96 M € | 5.71 M € |
| Inventory | 132 K € | 96 K € | 118 K € | 129 K € |
| Non-current receivables | 1,289 € | 460 € | 1,027 € | 1,016 € |
| Current receivables | 766 K € | 820 K € | 691 K € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.95 M € | 4.37 M € | 4.15 M € | 4.19 M € |
| Accruals and deferrals | 11 K € | 14 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.31 M € | 8.99 M € | 11.05 M € | 12.21 M € |
| Equity | 4.57 M € | 6.5 M € | 8.82 M € | 10.45 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 84 K € | 84 K € | 84 K € | 84 K € |
| Profit/loss of previous years | 2.48 M € | 3.92 M € | 6.0 M € | 8.39 M € |
| Profit/loss for the accounting period after tax | 1.45 M € | 2.09 M € | 2.39 M € | 1.88 M € |
| Liabilities | 2.74 M € | 2.49 M € | 2.23 M € | 1.75 M € |
| Non-current liabilities | 3,669 € | 122 K € | 121 K € | 122 K € |
| Current liabilities | 1.84 M € | 1.77 M € | 1.82 M € | 1.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 541 K € | 232 K € | 0 € | 0 € |
| Short-term bank loans | 309 K € | 309 K € | 232 K € | 0 € |
| Provisions | 51 K € | 55 K € | 62 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 11 K € |
Tax liability trend
13 registered activities
Address Jarná 2205/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Plachého 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jarná 4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gallayova 11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jarná 4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Plachého 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Plachého 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jarná 4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jarná 4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Plachého 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address A.Sládkoviča 2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Plachého 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address A.Sládkoviča 2, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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