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Company data from Slovak public registers
Company financial profile・Company ID 36331562・Čachtická 7, 91501 Nové Mesto nad Váhom・Founded 2003
Turnover 2025
303 K €
−21 %Profit 2025
−7,051 €
−332 %Assets
361 K €
+31 %Equity
−47 K €
−18 %Debt ratio
113.0 %
−1.5 ppGross margin
29.5 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−1.9 ppProfit / revenue
ROA
-2.0 %
−1.4 ppReturn on assets
ROE
15.0 %
+11 ppReturn on equity
Current ratio
0.74
+4.3 %Current assets / current liabilities
Earnings before tax
−5,131 €
−1,882 %Profit + income tax
Effective tax
-37.4 %
−704 ppIncome tax / earnings before tax
Net working capital
−105 K €
−15 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 564 K € | 382 K € | 303 K € |
| Value added | 80 K € | 109 K € | 90 K € | 89 K € |
| Operating revenue | 270 K € | 564 K € | 382 K € | 303 K € |
| Profit after tax | −20 K € | 803 € | −1,632 € | −7,051 € |
| Income tax | 37 € | 316 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 189 K € | 276 K € | 361 K € |
| Non-current assets | 49 K € | 61 K € | 52 K € | 61 K € |
| Property, plant and equipment | 49 K € | 61 K € | 52 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 129 K € | 223 K € | 301 K € |
| Inventory | 7,465 € | 4,153 € | 14 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 98 K € | 204 K € | 231 K € |
| Financial accounts | 41 K € | 27 K € | 5,120 € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 189 K € | 276 K € | 361 K € |
| Equity | −39 K € | −38 K € | −40 K € | −47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,168 € | 2,168 € | 2,168 € | 2,168 € |
| Profit/loss for the accounting period after tax | −20 K € | 801 € | −1,632 € | −7,052 € |
| Liabilities | 230 K € | 228 K € | 316 K € | 408 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 229 K € | 227 K € | 314 K € | 406 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 614 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tematínska 2966/34, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2966/34, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Sadová 2380/10, Nové Mesto nad Váhom, Slovenská republika
Address Sadová 2380/10, Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2966/34, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2966/34, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Sadová 2380/10, Nové Mesto nad Váhom, Slovenská republika
Address Sadová 2380/10, Nové Mesto nad Váhom, Slovenská republika
Address Sadová 2380/10, Nové Mesto nad Váhom, Slovenská republika
Address Sadová 2380/10, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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