Company data from Slovak public registers
Company financial profile・Company ID 36319881・Priemyselná 1122/2, 915 01 Nové Mesto nad Váhom・Founded 2001
Turnover 2025
10.51 M €
+17 %Profit 2025
−100 K €
+74 %Assets
7.73 M €
+33 %Equity
509 K €
−16 %Debt ratio
91.6 %
+3.3 ppGross margin
8.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+3.4 ppProfit / revenue
ROA
-1.3 %
+5.5 ppReturn on assets
ROE
-19.6 %
+45 ppReturn on equity
Current ratio
0.96
−4.1 %Current assets / current liabilities
Earnings before tax
−118 K €
+73 %Profit + income tax
Effective tax
15.3 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−174 K €
−1,196 %Current assets − current liabilities
Revenue CAGR
135.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.77 M € | 10.12 M € | 8.74 M € | 10.28 M € |
| Value added | 736 K € | 379 K € | 427 K € | 860 K € |
| Operating revenue | 11.02 M € | 11.65 M € | 8.98 M € | 10.51 M € |
| Profit after tax | 17 K € | 54 K € | −391 K € | −100 K € |
| Income tax | −3,692 € | 4,179 € | −42 K € | −18 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.54 M € | 6.21 M € | 5.79 M € | 7.73 M € |
| Non-current assets | 3.77 M € | 3.11 M € | 3.06 M € | 3.01 M € |
| Property, plant and equipment | 3.76 M € | 2.97 M € | 2.92 M € | 2.87 M € |
| Non-current intangible assets | 1,422 € | 2,238 € | 1,514 € | 938 € |
| Non-current financial assets | 0 € | 140 K € | 140 K € | 140 K € |
| Current assets | 2.77 M € | 3.09 M € | 2.72 M € | 4.69 M € |
| Inventory | 1.55 M € | 1.4 M € | 1.08 M € | 1.31 M € |
| Non-current receivables | 54 K € | 50 K € | 96 K € | 120 K € |
| Current receivables | 1.15 M € | 1.62 M € | 1.5 M € | 3.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 21 K € | 43 K € | 26 K € |
| Accruals and deferrals | 3,364 € | 5,155 € | 6,993 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.54 M € | 6.21 M € | 5.79 M € | 7.73 M € |
| Equity | 943 K € | 998 K € | 607 K € | 509 K € |
| Share capital | 132 K € | 132 K € | 132 K € | 132 K € |
| Funds and other equity components | 67 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | −399 K € | −382 K € | −328 K € | −716 K € |
| Profit/loss for the accounting period after tax | 17 K € | 54 K € | −391 K € | −100 K € |
| Liabilities | 5.6 M € | 5.21 M € | 5.11 M € | 7.08 M € |
| Non-current liabilities | 2.35 M € | 1.38 M € | 691 K € | 724 K € |
| Current liabilities | 2.18 M € | 2.87 M € | 2.71 M € | 4.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 445 K € | 309 K € | 1.04 M € | 854 K € |
| Short-term bank loans | 607 K € | 631 K € | 652 K € | 604 K € |
| Provisions | 18 K € | 19 K € | 23 K € | 29 K € |
| Accruals and deferrals | 617 € | 0 € | 72 K € | 139 K € |
Tax liability trend
23 registered activities
Predseda predstavenstva
Address Jaseňová 2307/9, 94901 Nitra, Slovenská republika
Podpredseda predstavenstva
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Račianske mýto 10990/1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Jaseňová 2307/9, 94901 Nitra, Slovenská republika
podpredseda predstavenstva
Address Vlárska 13672/13B, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Račianske mýto 10990/1D, 83102 Bratislava, Slovenská republika
člen predstavenstva
Address Nad Tehelňou 2306/11, 91101 Trenčín, Slovenská republika
podpredseda predstavenstva
Address Opatovce 95, 91311 Opatovce, Slovenská republika
člen predstavenstva
Address Borovského 952/12, 91441 Nemšová, Slovenská republika
predseda predstavenstva
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Palárikova 3161/9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Moskovská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Družstevná 18, 91441 Nemšová, Slovenská republika
Address Palárikova 3161/9, 81105 Bratislava, Slovenská republika
Address Moskovská 25, 81108 Bratislava, Slovenská republika
Address Rovinka 854, 90041 Rovinka, Slovenská republika
Address Vilova 11, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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