Company data from Slovak public registers
Company financial profile・Company ID 36310891・Priemyselná 2691/3, 91501 Nové Mesto nad Váhom・Founded 1999
Turnover 2025
1.41 M €
−6.2 %Profit 2025
85 K €
−39 %Assets
1.18 M €
+2.3 %Equity
879 K €
−3.9 %Debt ratio
25.4 %
+4.8 ppGross margin
42.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−3.3 ppProfit / revenue
ROA
7.2 %
−4.9 ppReturn on assets
ROE
9.7 %
−5.6 ppReturn on equity
Current ratio
2.96
+32 %Current assets / current liabilities
Earnings before tax
107 K €
−35 %Profit + income tax
Effective tax
20.5 %
+6.0 ppIncome tax / earnings before tax
Net working capital
337 K €
+51 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.91 M € | 1.47 M € | 1.39 M € |
| Value added | 665 K € | 855 K € | 648 K € | 593 K € |
| Operating revenue | 1.98 M € | 1.98 M € | 1.5 M € | 1.41 M € |
| Profit after tax | 137 K € | 255 K € | 140 K € | 85 K € |
| Income tax | 53 K € | 83 K € | 24 K € | 22 K € |
| Current income tax | 40 K € | 73 K € | 35 K € | 24 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.22 M € | 1.15 M € | 1.18 M € |
| Non-current assets | 517 K € | 629 K € | 746 K € | 665 K € |
| Property, plant and equipment | 515 K € | 628 K € | 746 K € | 665 K € |
| Non-current intangible assets | 2,001 € | 667 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 683 K € | 582 K € | 401 K € | 509 K € |
| Inventory | 17 K € | 1,132 € | 6,832 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 440 K € | 360 K € | 284 K € | 304 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 K € | 221 K € | 110 K € | 188 K € |
| Accruals and deferrals | 7,238 € | 3,995 € | 5,142 € | 4,651 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.22 M € | 1.15 M € | 1.18 M € |
| Equity | 832 K € | 833 K € | 915 K € | 879 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,485 € | 3,486 € | 3,486 € | 3,486 € |
| Profit/loss of previous years | 686 K € | 568 K € | 765 K € | 784 K € |
| Profit/loss for the accounting period after tax | 137 K € | 255 K € | 140 K € | 85 K € |
| Liabilities | 375 K € | 382 K € | 237 K € | 299 K € |
| Non-current liabilities | 1,538 € | 8,543 € | −4,451 € | −8,166 € |
| Current liabilities | 323 K € | 251 K € | 178 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 85 K € |
| Provisions | 15 K € | 87 K € | 31 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kukučínova 285/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2670/32, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kukučínova 257/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kukučínova 285/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2670/32, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vinohradnícka 931/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kukučínova 257/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kukučínova 257/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kukučínova 257/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kukučínova 257/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kukučínova 257/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kukučínova 257/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kukučínova 257/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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