Company data from Slovak public registers
Company financial profile・Company ID 36326577・Júliusa Gábriša 11, 91501 Nové Mesto nad Váhom・Founded 2002
Turnover 2025
42 K €
−23 %Profit 2025
−14 K €
+27 %Assets
57 K €
−9.5 %Equity
−7,461 €
+41 %Debt ratio
113.1 %
−7.0 ppGross margin
20.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
+1.8 ppProfit / revenue
ROA
-24.7 %
+5.9 ppReturn on assets
ROE
189.0 %
+37 ppReturn on equity
Current ratio
0.90
+7.3 %Current assets / current liabilities
Earnings before tax
−14 K €
+25 %Profit + income tax
Effective tax
-2.5 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−6,372 €
+48 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 60 K € | 55 K € | 42 K € |
| Value added | 481 € | 11 K € | 10 K € | 8,763 € |
| Operating revenue | 52 K € | 60 K € | 55 K € | 42 K € |
| Profit after tax | −20 K € | −14 K € | −19 K € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 65 K € | 63 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 65 K € | 63 K € | 57 K € |
| Inventory | 66 K € | 63 K € | 61 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,615 € | 1,397 € | 1,068 € | 1,220 € |
| Financial accounts | 777 € | 1,299 € | 814 € | 256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 65 K € | 63 K € | 57 K € |
| Equity | −13 K € | −7,388 € | −13 K € | −7,461 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −20 K € | −14 K € | −19 K € | −14 K € |
| Liabilities | 81 K € | 73 K € | 76 K € | 65 K € |
| Non-current liabilities | 320 € | 184 € | 155 € | 0 € |
| Current liabilities | 81 K € | 72 K € | 75 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 88 € | 349 € | 1,089 € |
Tax liability trend
11 registered activities
Address Považská ul. 1985/9, Nové Mesto nad Váhom, Slovenská republika
Address Považská ul. 1985/9, Nové Mesto nad Váhom, Slovenská republika
Address Považská ul. 1985/9, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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