Company data from Slovak public registers
Company financial profile・Company ID 36342416・Malinovského 41, 91501 Nové Mesto nad Váhom・Founded 2005
Turnover 2025
1.39 M €
−39 %Profit 2025
203 K €
−66 %Assets
1.64 M €
+8.4 %Equity
1.5 M €
+16 %Debt ratio
8.7 %
−5.8 ppGross margin
47.4 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−12 ppProfit / revenue
ROA
12.4 %
−27 ppReturn on assets
ROE
13.6 %
−32 ppReturn on equity
Current ratio
11.77
+82 %Current assets / current liabilities
Earnings before tax
254 K €
−66 %Profit + income tax
Effective tax
20.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
1.17 M €
+20 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 2.44 M € | 2.27 M € | 1.39 M € |
| Value added | 421 K € | 1.29 M € | 1.2 M € | 657 K € |
| Operating revenue | 1.06 M € | 2.44 M € | 2.27 M € | 1.39 M € |
| Profit after tax | 117 K € | 683 K € | 594 K € | 203 K € |
| Income tax | 32 K € | 182 K € | 155 K € | 51 K € |
| Current income tax | 32 K € | 182 K € | 155 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 1.12 M € | 1.51 M € | 1.64 M € |
| Non-current assets | 185 K € | 247 K € | 353 K € | 357 K € |
| Property, plant and equipment | 185 K € | 247 K € | 353 K € | 356 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,470 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 873 K € | 1.16 M € | 1.28 M € |
| Inventory | 38 K € | 32 K € | 3,096 € | 1,899 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 87 K € | 227 K € | 490 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 754 K € | 926 K € | 786 K € |
| Accruals and deferrals | 1,867 € | 2,606 € | 4,051 € | 4,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 1.12 M € | 1.51 M € | 1.64 M € |
| Equity | 278 K € | 843 K € | 1.29 M € | 1.5 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 144 K € | 142 K € | 683 K € | 1.28 M € |
| Profit/loss for the accounting period after tax | 117 K € | 683 K € | 594 K € | 203 K € |
| Liabilities | 129 K € | 279 K € | 219 K € | 142 K € |
| Non-current liabilities | 8,824 € | 11 K € | 13 K € | 14 K € |
| Current liabilities | 102 K € | 238 K € | 179 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 726 € | 1,506 € | 577 € | 1,327 € |
| Provisions | 17 K € | 29 K € | 27 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zemianske Podhradie 195, 91307 Bošáca, Slovenská republika
Address Hrachovište 59, 91615 Hrachovište, Slovenská republika
Address Zemianske Podhradie 195, 91307 Bošáca, Slovenská republika
Address Hrachovište 59, 91615 Hrachovište, Slovenská republika
Address Zemianske Podhradie 284, 91307 Bošáca, Slovenská republika
Address Vajanského ul. 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Zemianske Podhradie 195, 91307 Bošáca, Slovenská republika
Address Hrachovište 59, 91615 Hrachovište, Slovenská republika
Address Zemianske Podhradie 284, 91307 Bošáca, Slovenská republika
Address Vajanského ul. 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Zemianske Podhradie 195, 91307 Bošáca, Slovenská republika
Address Hrachovište 59, 91615 Hrachovište, Slovenská republika
Registered in Business Register
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