Company data from Slovak public registers
Company financial profile・Company ID 36318086・Čsl. armády 67/5, Nové Mesto nad Váhom・Founded 2001
Turnover 2025
277 K €
−2.3 %Profit 2025
18 K €
−8.6 %Assets
336 K €
−0.1 %Equity
249 K €
+8.0 %Debt ratio
25.9 %
−5.5 ppGross margin
36.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−0.5 ppProfit / revenue
ROA
5.5 %
−0.5 ppReturn on assets
ROE
7.4 %
−1.3 ppReturn on equity
Current ratio
4.73
+5.6 %Current assets / current liabilities
Earnings before tax
24 K €
−6.9 %Profit + income tax
Effective tax
23.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
130 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 296 K € | 284 K € | 277 K € |
| Value added | 96 K € | 103 K € | 97 K € | 102 K € |
| Operating revenue | 277 K € | 297 K € | 284 K € | 277 K € |
| Profit after tax | 25 K € | 27 K € | 20 K € | 18 K € |
| Income tax | 6,397 € | 7,290 € | 5,563 € | 5,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 326 K € | 336 K € | 336 K € |
| Non-current assets | 177 K € | 174 K € | 171 K € | 171 K € |
| Property, plant and equipment | 102 K € | 99 K € | 96 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 75 K € | 75 K € | 75 K € | 75 K € |
| Current assets | 141 K € | 152 K € | 165 K € | 165 K € |
| Inventory | 45 K € | 40 K € | 37 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 60 K € | 62 K € | 58 K € |
| Financial accounts | 35 K € | 52 K € | 65 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 326 K € | 336 K € | 336 K € |
| Equity | 183 K € | 211 K € | 231 K € | 249 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 152 K € | 177 K € | 204 K € | 224 K € |
| Profit/loss for the accounting period after tax | 25 K € | 27 K € | 20 K € | 18 K € |
| Liabilities | 135 K € | 116 K € | 106 K € | 87 K € |
| Non-current liabilities | 1,460 € | 1,676 € | 1,452 € | 1,710 € |
| Current liabilities | 32 K € | 30 K € | 37 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 K € | 84 K € | 67 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čsl. armády 67/5, Nové Mesto nad Váhom, Slovenská republika
Address Čsl. armády 67/5, Nové Mesto nad Váhom, Slovenská republika
Address Čsl. armády 67/5, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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