Company data from Slovak public registers
Company financial profile・Company ID 36318990・Andreja Hlinka 86, 97271 Nováky・Founded 2001
Turnover 2025
6.62 M €
−14 %Profit 2025
22 K €
+165 %Assets
23.26 M €
+20 %Equity
6.65 M €
+0.3 %Debt ratio
69.7 %
+3.8 ppGross margin
29.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.3 %
+0.2 ppReturn on equity
Current ratio
0.17
−52 %Current assets / current liabilities
Earnings before tax
52 K €
+113 %Profit + income tax
Effective tax
58.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−8.88 M €
−32 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.8 M € | 4.83 M € | 5.39 M € | 5.22 M € |
| Value added | 1.37 M € | 1.73 M € | 1.44 M € | 1.54 M € |
| Operating revenue | 10.34 M € | 5.42 M € | 7.73 M € | 6.62 M € |
| Profit after tax | 71 K € | 179 K € | 8,171 € | 22 K € |
| Income tax | 13 K € | 14 K € | 16 K € | 30 K € |
| Current income tax | 13 K € | 14 K € | 16 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.8 M € | 16.39 M € | 19.43 M € | 23.26 M € |
| Non-current assets | 14.86 M € | 14.39 M € | 15.58 M € | 21.38 M € |
| Property, plant and equipment | 14.86 M € | 14.39 M € | 15.58 M € | 21.38 M € |
| Non-current intangible assets | 716 € | 143 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.92 M € | 1.96 M € | 3.83 M € | 1.86 M € |
| Inventory | 140 K € | 221 K € | 230 K € | 226 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 935 K € | 1.16 M € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 590 K € | 801 K € | 2.44 M € | 508 K € |
| Accruals and deferrals | 14 K € | 37 K € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.8 M € | 16.39 M € | 19.43 M € | 23.26 M € |
| Equity | 6.45 M € | 6.63 M € | 6.63 M € | 6.65 M € |
| Share capital | 7.0 M € | 7.0 M € | 7.0 M € | 7.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −668 K € | −597 K € | −430 K € | −422 K € |
| Profit/loss for the accounting period after tax | 71 K € | 179 K € | 8,171 € | 22 K € |
| Liabilities | 10.35 M € | 9.76 M € | 12.8 M € | 16.21 M € |
| Non-current liabilities | 3,739 € | 4,513 € | 5,302 € | 5,983 € |
| Current liabilities | 6.96 M € | 7.05 M € | 10.58 M € | 10.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.69 M € | 2.02 M € | 1.52 M € | 0 € |
| Short-term bank loans | 663 K € | 663 K € | 663 K € | 5.44 M € |
| Provisions | 30 K € | 8,353 € | 12 K € | 12 K € |
| Accruals and deferrals | 322 € | 442 € | 284 € | 397 K € |
Tax liability trend
47 registered activities
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address nám. SNP 1600/29, 97271 Nováky, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vajanského 942, 97271 Nováky, Slovenská republika
Address Športová 1925/36, Nové Mesto nad Váhom, Slovenská republika
Address Svätoplukova 91/17, Prievidza, Slovenská republika
Address nám. SNP 1600/29, 97271 Nováky, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address nám. SNP 1600/29, 97271 Nováky, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address nám. SNP 1600/29, 97271 Nováky, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vajanského 942, 97271 Nováky, Slovenská republika
Address Športová 1925/36, Nové Mesto nad Váhom, Slovenská republika
Address Vajanského 942, 97271 Nováky, Slovenská republika
Address Športová 1925/36, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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