Company data from Slovak public registers
Company financial profile・Company ID 36322814・Kočovská 3, Nové Mesto nad Váhom・Founded 2002
Turnover 2025
304 K €
−14 %Profit 2025
96 K €
−35 %Assets
157 K €
−32 %Equity
104 K €
−33 %Debt ratio
34.2 %
+0.9 ppGross margin
83.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
−10 ppProfit / revenue
ROA
61.2 %
−2.4 ppReturn on assets
ROE
93.0 %
−2.3 ppReturn on equity
Current ratio
3.00
−24 %Current assets / current liabilities
Earnings before tax
123 K €
−35 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
66 K €
−40 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 337 K € | 355 K € | 298 K € |
| Value added | 252 K € | 298 K € | 306 K € | 250 K € |
| Operating revenue | 288 K € | 338 K € | 355 K € | 304 K € |
| Profit after tax | 120 K € | 150 K € | 148 K € | 96 K € |
| Income tax | 32 K € | 40 K € | 39 K € | 26 K € |
| Current income tax | 32 K € | 40 K € | 39 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 190 K € | 233 K € | 157 K € |
| Non-current assets | 46 K € | 27 K € | 78 K € | 52 K € |
| Property, plant and equipment | 46 K € | 27 K € | 78 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 158 K € | 148 K € | 99 K € |
| Inventory | 2,435 € | 0 € | 0 € | −502 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 63 K € | 95 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 95 K € | 53 K € | 14 K € |
| Accruals and deferrals | 4,304 € | 4,689 € | 6,732 € | 6,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 190 K € | 233 K € | 157 K € |
| Equity | 127 K € | 157 K € | 155 K € | 104 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 120 K € | 150 K € | 148 K € | 96 K € |
| Liabilities | 36 K € | 30 K € | 77 K € | 54 K € |
| Non-current liabilities | 8,718 € | 228 € | 37 K € | 17 K € |
| Current liabilities | 25 K € | 26 K € | 37 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,705 € | 4,155 € | 3,280 € | 3,625 € |
| Accruals and deferrals | 1,244 € | 2,110 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bzince pod Javorinou 494, 91611 Bzince pod Javorinou, Slovenská republika
Address Bzince pod Javorinou 262, 91611 Bzince pod Javorinou, Slovenská republika
Address Lubina 148, 91612 Lubina, Slovenská republika
Address Bzince pod Javorinou 235, 91611 Bzince pod Javorinou, Slovenská republika
Address Bzince pod Javorinou 378, 91611 Bzince pod Javorinou, Slovenská republika
Address Lubina 140, 91612 Lubina, Slovenská republika
Address Lubina 149, 91612 Lubina, Slovenská republika
Address Bzince pod Javorinou 494, 91611 Bzince pod Javorinou, Slovenská republika
Address Bzince pod Javorinou 262, 91611 Bzince pod Javorinou, Slovenská republika
Address Lubina 149, 91612 Lubina, Slovenská republika
Address Bzince pod Javorinou 235, 91611 Bzince pod Javorinou, Slovenská republika
Address Bzince pod Javorinou 378, 91611 Bzince pod Javorinou, Slovenská republika
Address Lubina 140, 91612 Lubina, Slovenská republika
Registered in Business Register
1 entry from the business register
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