Company data from Slovak public registers
Company financial profile・Company ID 36306941・Srnianska 19, 91501 Nové Mesto nad Váhom・Founded 1999
Turnover 2025
27.87 M €
−13 %Profit 2025
1.68 M €
−42 %Assets
12.26 M €
−12 %Equity
5.32 M €
−25 %Debt ratio
56.6 %
+8.0 ppGross margin
21.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−2.9 ppProfit / revenue
ROA
13.7 %
−6.9 ppReturn on assets
ROE
31.5 %
−8.8 ppReturn on equity
Current ratio
2.09
−13 %Current assets / current liabilities
Earnings before tax
2.15 M €
−42 %Profit + income tax
Effective tax
22.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
5.91 M €
−23 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.39 M € | 34.64 M € | 32.31 M € | 27.77 M € |
| Value added | 3.12 M € | 4.04 M € | 7.07 M € | 5.9 M € |
| Operating revenue | 26.43 M € | 35.13 M € | 32.08 M € | 27.87 M € |
| Profit after tax | 644 K € | 1.12 M € | 2.87 M € | 1.68 M € |
| Income tax | 391 K € | 321 K € | 827 K € | 474 K € |
| Current income tax | 407 K € | 350 K € | 830 K € | 604 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.71 M € | 11.38 M € | 13.94 M € | 12.26 M € |
| Non-current assets | 386 K € | 471 K € | 745 K € | 866 K € |
| Property, plant and equipment | 353 K € | 445 K € | 729 K € | 841 K € |
| Non-current intangible assets | 33 K € | 25 K € | 16 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.26 M € | 10.85 M € | 13.12 M € | 11.31 M € |
| Inventory | 1.14 M € | 900 K € | 529 K € | 413 K € |
| Non-current receivables | 1.12 M € | 1.98 M € | 2.04 M € | 2.89 M € |
| Current receivables | 8.18 M € | 6.45 M € | 8.15 M € | 7.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 825 K € | 1.52 M € | 2.4 M € | 642 K € |
| Accruals and deferrals | 64 K € | 63 K € | 68 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.71 M € | 11.38 M € | 13.94 M € | 12.26 M € |
| Equity | 4.72 M € | 5.2 M € | 7.1 M € | 5.32 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 440 K € | 440 K € | 596 K € | 0 € |
| Profit/loss for the accounting period after tax | 644 K € | 1.12 M € | 2.87 M € | 1.68 M € |
| Liabilities | 6.49 M € | 5.91 M € | 6.77 M € | 6.94 M € |
| Non-current liabilities | 295 K € | 304 K € | 359 K € | 315 K € |
| Current liabilities | 5.85 M € | 5.03 M € | 5.43 M € | 5.4 M € |
| 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 | 343 K € | 576 K € | 978 K € | 1.22 M € |
| Accruals and deferrals | 498 K € | 269 K € | 62 K € | 2,048 € |
Tax liability trend
29 registered activities
Podpredseda predstavenstva
Address Pútnická 7603/35, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Šrobárova 6567/16, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Niva 59/18, 91621 Čachtice, Slovenská republika
Člen predstavenstva
Address Rakoľuby 247, 91631 Kočovce, Slovenská republika
predseda predstavenstva
Address Niva 59, 91621 Čachtice, Slovenská republika
predseda predstavenstva
Address Niva 59/18, 91621 Čachtice, Slovenská republika
člen predstavenstva
Address Rakoľuby 247, 91631 Kočovce, Slovenská republika
predseda predstavenstva
Address Niva 59, 91621 Čachtice, Slovenská republika
člen predstavenstva
Address Tematínska 6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mierová 553, Čachtice, Slovenská republika
Address Mikuláša Kováča 14971/2, 97401 Banská Bystrica, Slovenská republika
Address Tomášikova 28C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palárikova 4981/23, 93401 Levice, Slovenská republika
Address Buková 4659/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské nivy 4956/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Eugena Suchoňa 5787/42, 90201 Pezinok, Slovenská republika
Address Bernolákova ul. 147/35, 93401 Levice, Slovenská republika
Address Hrádok 405, 91633 Hrádok, Slovenská republika
Address Osloboditeľov 817/22, 91621 Čachtice, Slovenská republika
Address Niva 59/18, 91621 Čachtice, Slovenská republika
Registered in Business Register
2 entries from the business register
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