Company data from Slovak public registers
Company financial profile・Company ID 36306886・Trenčianska 18, 91501 Nové Mesto nad Váhom・Founded 1999
Turnover 2025
769 K €
−75 %Profit 2025
−326 K €
−554 %Assets
279 K €
−70 %Equity
241 K €
−57 %Debt ratio
13.5 %
−26 ppGross margin
-13.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
−41 ppProfit / revenue
ROA
-116.9 %
−112 ppReturn on assets
ROE
-135.2 %
−126 ppReturn on equity
Current ratio
9.70
+66 %Current assets / current liabilities
Earnings before tax
−322 K €
−601 %Profit + income tax
Effective tax
-1.2 %
+7.2 ppIncome tax / earnings before tax
Net working capital
225 K €
−69 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.5 M € | 3.5 M € | 3.07 M € | 747 K € |
| Value added | 609 K € | 285 K € | 295 K € | −101 K € |
| Operating revenue | 6.62 M € | 3.5 M € | 3.11 M € | 769 K € |
| Profit after tax | 232 K € | −160 K € | −50 K € | −326 K € |
| Income tax | 59 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 59 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.1 M € | 932 K € | 279 K € |
| Non-current assets | 101 K € | 79 K € | 55 K € | 28 K € |
| Property, plant and equipment | 100 K € | 77 K € | 54 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,155 € | 1,155 € | 1,155 € | 1,155 € |
| Current assets | 1.37 M € | 1.01 M € | 874 K € | 251 K € |
| Inventory | 620 K € | 555 K € | 334 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 622 K € | 414 K € | 406 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 46 K € | 134 K € | 216 K € |
| Accruals and deferrals | 2,260 € | 2,410 € | 3,080 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.1 M € | 932 K € | 279 K € |
| Equity | 1.01 M € | 618 K € | 568 K € | 241 K € |
| Share capital | 282 K € | 282 K € | 282 K € | 282 K € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 0 € | 0 € | −160 K € | −210 K € |
| Profit/loss for the accounting period after tax | 232 K € | −160 K € | −50 K € | −326 K € |
| Liabilities | 457 K € | 478 K € | 364 K € | 38 K € |
| Non-current liabilities | 96 K € | 88 K € | 40 K € | 12 K € |
| Current liabilities | 134 K € | 75 K € | 149 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 221 K € | 307 K € | 167 K € | 0 € |
| Provisions | 7,189 € | 7,863 € | 7,411 € | 0 € |
| Accruals and deferrals | 1,318 € | 0 € | 364 € | 0 € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Izbická 2331/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Podpredseda predstavenstva
Address Izbická 2331/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Člen predstavenstva
Address Papraď 1837, 91601 Stará Turá, Slovenská republika
Predseda predstavenstva
Address Izbická 2331/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Podpredseda predstavenstva
Address Izbická 2331/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Člen predstavenstva
Address Izbická 2331/14, 91501 Nové Mesto nad Váhom, Slovenská republika
člen predstavenstva
Address Izbická 2331/14, 91501 Nové Mesto nad Váhom, Slovenská republika
podpredseda predstavenstva
Address Izbická 14, 91501 Nové Mesto nad Váhom, Slovenská republika
člen predstavenstva
Address Šidlíkové 414/2, 91441 Nemšová, Slovenská republika
predseda predstavenstva
Address Izbická 2331/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Viktora Bilčíka 2722/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Viktora Bilčíka 2722/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Častkovce 127, 91627 Častkovce, Slovenská republika
Address Viktora Bilčíka 2722/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Izbická 2331/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Izbická 2331/14, Nové Mesto nad Váhom, Slovenská republika
Address Hviezdoslavova 975, 91621 Čachtice, Slovenská republika
Address Duklianska 511, 91621 Čachtice, Slovenská republika
Address Cementárenská 63, 01311 Lietavská Lúčka, Slovenská republika
Address Kvetoslavov 176, 93041 Kvetoslavov, Slovenská republika
Registered in Business Register
7 entries from the business register
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