Company data from Slovak public registers
Company financial profile・Company ID 36320412・Tehelná 7, 91501 Nové Mesto nad Váhom・Founded 2001
Turnover 2025
5.03 M €
+13 %Profit 2025
−62 K €
−458 %Assets
1.09 M €
+9.2 %Equity
200 K €
−24 %Debt ratio
81.5 %
+7.8 ppGross margin
14.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.0 ppProfit / revenue
ROA
-5.7 %
−4.6 ppReturn on assets
ROE
-31.1 %
−27 ppReturn on equity
Current ratio
1.65
−38 %Current assets / current liabilities
Earnings before tax
−58 K €
−699 %Profit + income tax
Effective tax
-6.6 %
+46 ppIncome tax / earnings before tax
Net working capital
367 K €
−32 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.35 M € | 4.77 M € | 4.47 M € | 5.01 M € |
| Value added | 601 K € | 795 K € | 725 K € | 732 K € |
| Operating revenue | 4.49 M € | 4.75 M € | 4.47 M € | 5.03 M € |
| Profit after tax | −94 K € | −24 K € | −11 K € | −62 K € |
| Income tax | 1,881 € | 1,884 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.16 M € | 1,000 K € | 1.09 M € |
| Non-current assets | 84 K € | 108 K € | 132 K € | 152 K € |
| Property, plant and equipment | 84 K € | 108 K € | 132 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 1.05 M € | 859 K € | 929 K € |
| Inventory | 425 K € | 280 K € | 242 K € | 246 K € |
| Non-current receivables | 100 K € | 101 K € | 101 K € | 101 K € |
| Current receivables | 558 K € | 665 K € | 513 K € | 578 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,190 € | 4,011 € | 2,598 € | 3,095 € |
| Accruals and deferrals | 6,584 € | 6,672 € | 8,769 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.16 M € | 1,000 K € | 1.09 M € |
| Equity | 298 K € | 274 K € | 263 K € | 200 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 385 K € | 291 K € | 266 K € | 255 K € |
| Profit/loss for the accounting period after tax | −94 K € | −24 K € | −11 K € | −62 K € |
| Liabilities | 880 K € | 890 K € | 736 K € | 889 K € |
| Non-current liabilities | 74 K € | 73 K € | 90 K € | 96 K € |
| Current liabilities | 508 K € | 424 K € | 323 K € | 562 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 268 K € | 363 K € | 297 K € | 198 K € |
| Provisions | 30 K € | 31 K € | 26 K € | 33 K € |
| Accruals and deferrals | 2,877 € | 467 € | 824 € | 1,761 € |
Tax liability trend
4 registered activities
Address Kaunicova 633, 68401 Slavkov u Brna, Česká republika
Address Antonína Slavíka 1, 60200 Brno, Česká republika
Address Jána Halašu 14, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2635/14, 91108 Trenčín, Slovenská republika
Address Pažického 412/12, Myjava, Slovenská republika
Address Vinohradská 91, Brno - Černovice, Česká republika
Address Vinohradská 91, Brno - Černovice, Česká republika
Registered in Business Register
2 entries from the business register
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