Company data from Slovak public registers
Company financial profile・Company ID 36315729・Čsl. armády 5/67, 91501 Nové Mesto nad Váhom・Founded 2000
Turnover 2025
96 K €
+3.7 %Profit 2025
25 K €
+54 %Assets
300 K €
−21 %Equity
216 K €
+13 %Debt ratio
28.2 %
−22 ppGross margin
57.6 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+8.6 ppProfit / revenue
ROA
8.4 %
+4.1 ppReturn on assets
ROE
11.8 %
+3.1 ppReturn on equity
Current ratio
0.80
+17 %Current assets / current liabilities
Earnings before tax
28 K €
+35 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−17 K €
+72 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 95 K € | 91 K € | 96 K € |
| Value added | 27 K € | 39 K € | 46 K € | 55 K € |
| Operating revenue | 120 K € | 97 K € | 92 K € | 96 K € |
| Profit after tax | 2,836 € | 9,658 € | 17 K € | 25 K € |
| Income tax | 770 € | 2,797 € | 4,532 € | 2,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 322 K € | 378 K € | 300 K € |
| Non-current assets | 283 K € | 266 K € | 249 K € | 232 K € |
| Property, plant and equipment | 283 K € | 266 K € | 249 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 56 K € | 129 K € | 68 K € |
| Inventory | 9,854 € | 9,595 € | 9,595 € | 9,152 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 45 K € | 55 K € | 30 K € |
| Financial accounts | 4,203 € | 1,337 € | 64 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 322 K € | 378 K € | 300 K € |
| Equity | 164 K € | 174 K € | 190 K € | 216 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 155 K € | 157 K € | 167 K € | 184 K € |
| Profit/loss for the accounting period after tax | 2,836 € | 9,658 € | 17 K € | 25 K € |
| Liabilities | 189 K € | 148 K € | 188 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 125 K € | 188 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 23 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čsl. armády 5/67, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čsl. armády 5/67, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čsl. armády 5/67, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čsl. armády 5/67, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čsl. armády 5/67, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čsl. armády 5/67, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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