Company data from Slovak public registers
Company financial profile・Company ID 36342254・Kamenná 1/504, 91501 Nové Mesto nad Váhom・Founded 2005
Turnover 2025
188 K €
+0.2 %Profit 2025
45 K €
−26 %Assets
174 K €
−8.7 %Equity
134 K €
−3.6 %Debt ratio
23.4 %
−4.1 ppGross margin
87.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
−8.3 ppProfit / revenue
ROA
25.8 %
−5.9 ppReturn on assets
ROE
33.7 %
−10 ppReturn on equity
Current ratio
9.77
−11 %Current assets / current liabilities
Earnings before tax
59 K €
−23 %Profit + income tax
Effective tax
23.3 %
+2.9 ppIncome tax / earnings before tax
Net working capital
101 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 159 K € | 188 K € | 188 K € |
| Value added | 119 K € | 137 K € | 168 K € | 165 K € |
| Operating revenue | 144 K € | 159 K € | 188 K € | 188 K € |
| Profit after tax | 45 K € | 49 K € | 61 K € | 45 K € |
| Income tax | 12 K € | 13 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 122 K € | 191 K € | 174 K € |
| Non-current assets | 39 K € | 25 K € | 81 K € | 61 K € |
| Property, plant and equipment | 39 K € | 25 K € | 81 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 97 K € | 110 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 17 K € | 18 K € |
| Financial accounts | 63 K € | 82 K € | 93 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 122 K € | 191 K € | 174 K € |
| Equity | 81 K € | 99 K € | 139 K € | 134 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 27 K € | 41 K € | 69 K € | 79 K € |
| Profit/loss for the accounting period after tax | 45 K € | 49 K € | 61 K € | 45 K € |
| Liabilities | 34 K € | 22 K € | 52 K € | 41 K € |
| Non-current liabilities | 21 K € | 14 K € | 10 K € | 6,205 € |
| Current liabilities | 14 K € | 8,290 € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −4,722 € | −4,995 € | 25 K € | 16 K € |
| Provisions | 3,912 € | 4,873 € | 7,009 € | 6,876 € |
Tax liability trend
15 registered activities
Address Kamenná 1/504, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kamenná 1/504, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kamenná 1/504, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kamenná 1/504, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kamenná 1/504, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kamenná 1/504, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kamenná 1/504, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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