Company data from Slovak public registers
Company financial profile・Company ID 36310743・Vajanského 2116/16, 91501 Nové Mesto nad Váhom・Founded 2000
Turnover 2025
7.87 M €
+19 %Profit 2025
796 €
+100 %Assets
11.33 M €
+7.4 %Equity
3.21 M €
+11 %Debt ratio
69.5 %
−1.7 ppGross margin
29.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+3.0 ppProfit / revenue
ROA
0.0 %
+1.9 ppReturn on assets
ROE
0.0 %
+6.9 ppReturn on equity
Current ratio
1.36
+3.4 %Current assets / current liabilities
Earnings before tax
17 K €
+109 %Profit + income tax
Effective tax
95.2 %
+101 ppIncome tax / earnings before tax
Net working capital
1.69 M €
+34 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.29 M € | 6.73 M € | 6.62 M € | 7.85 M € |
| Value added | 1.73 M € | 2.18 M € | 1.85 M € | 2.29 M € |
| Operating revenue | 4.32 M € | 6.74 M € | 6.64 M € | 7.87 M € |
| Profit after tax | 6,007 € | 112 K € | −201 K € | 796 € |
| Income tax | 10 € | 34 K € | 11 K € | 16 K € |
| Current income tax | 10 € | 34 K € | 11 K € | 6,364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.01 M € | 12.12 M € | 10.55 M € | 11.33 M € |
| Non-current assets | 6.04 M € | 5.6 M € | 5.21 M € | 4.86 M € |
| Property, plant and equipment | 6.03 M € | 5.59 M € | 5.2 M € | 4.86 M € |
| Non-current intangible assets | 11 K € | 13 K € | 8,223 € | 3,191 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.89 M € | 6.45 M € | 5.29 M € | 6.42 M € |
| Inventory | 24 K € | 25 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,984 € |
| Current receivables | 3.04 M € | 3.59 M € | 3.49 M € | 4.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.82 M € | 2.83 M € | 1.77 M € | 2.15 M € |
| Accruals and deferrals | 85 K € | 68 K € | 49 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.01 M € | 12.12 M € | 10.55 M € | 11.33 M € |
| Equity | 2.99 M € | 3.1 M € | 2.9 M € | 3.21 M € |
| Share capital | 3.08 M € | 3.08 M € | 3.08 M € | 3.38 M € |
| Funds and other equity components | 1,671 € | 1,971 € | 7,558 € | 0 € |
| Profit/loss of previous years | −97 K € | −92 K € | 15 K € | −165 K € |
| Profit/loss for the accounting period after tax | 6,007 € | 112 K € | −201 K € | 796 € |
| Liabilities | 7.97 M € | 8.09 M € | 7.52 M € | 7.87 M € |
| Non-current liabilities | 1.66 M € | 1.49 M € | 1.31 M € | 1.13 M € |
| Current liabilities | 3.81 M € | 4.24 M € | 4.03 M € | 4.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.3 M € | 2.13 M € | 1.97 M € | 1.8 M € |
| Short-term bank loans | 165 K € | 165 K € | 165 K € | 165 K € |
| Provisions | 32 K € | 67 K € | 40 K € | 44 K € |
| Accruals and deferrals | 57 K € | 930 K € | 134 K € | 240 K € |
Tax liability trend
29 registered activities
Address Bavlnárska 1797/9a, 91101 Trenčín, Slovenská republika
Address Kyjevská 2505/5, 91108 Trenčín, Slovenská republika
Address Soblahovská 19/1106, 91101 Trenčín, Slovenská republika
Address Tematínska 13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hollého 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. Hašku 6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čsl. armády 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 2088/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address SNP 20, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dubčekova 14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Miroslava Ďuržu 2843/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Weisseho 334/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address SNP 378/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 822/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čsl. armády 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Benkova 6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
Mestský bytový podnik Nové Mesto nad Váhom s.r.o.
Vajanského 2116/16, 91501 Nové Mesto nad Váhom
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