Company data from Slovak public registers
Company financial profile・Company ID 36345709・1. mája 311/13, 91501 Nové Mesto nad Váhom・Founded 2005
Turnover 2025
67 K €
−23 %Profit 2025
−4,445 €
−227 %Assets
723 K €
+13 %Equity
214 K €
−2.0 %Debt ratio
70.4 %
+4.5 ppGross margin
50.7 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−11 ppProfit / revenue
ROA
-0.6 %
−1.2 ppReturn on assets
ROE
-2.1 %
−3.7 ppReturn on equity
Current ratio
0.08
−39 %Current assets / current liabilities
Earnings before tax
−3,485 €
−175 %Profit + income tax
Effective tax
-27.5 %
−52 ppIncome tax / earnings before tax
Net working capital
−378 K €
−54 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 30 K € | 36 K € | 67 K € |
| Value added | 8,990 € | 17 K € | 21 K € | 34 K € |
| Operating revenue | 18 K € | 39 K € | 87 K € | 67 K € |
| Profit after tax | −11 K € | 4,006 € | 3,501 € | −4,445 € |
| Income tax | 0 € | 1,307 € | 1,125 € | 960 € |
| Current income tax | 0 € | 1,307 € | 1,125 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 418 K € | 389 K € | 641 K € | 723 K € |
| Non-current assets | 389 K € | 380 K € | 604 K € | 691 K € |
| Property, plant and equipment | 389 K € | 380 K € | 604 K € | 691 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 7,514 € | 36 K € | 32 K € |
| Inventory | 0 € | 0 € | 32 K € | 26 K € |
| Non-current receivables | 20 K € | 24 € | 232 € | 232 € |
| Current receivables | 4,447 € | 1,203 € | 2,699 € | 2,088 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,408 € | 6,287 € | 1,447 € | 3,526 € |
| Accruals and deferrals | 1,025 € | 997 € | 532 € | 281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 389 K € | 641 K € | 723 K € |
| Equity | 210 K € | 214 K € | 219 K € | 214 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 126 K € | 115 K € | 120 K € | 123 K € |
| Profit/loss for the accounting period after tax | −11 K € | 4,006 € | 3,501 € | −4,445 € |
| Liabilities | 208 K € | 174 K € | 422 K € | 509 K € |
| Non-current liabilities | 0 € | 122 K € | 85 K € | 57 K € |
| Current liabilities | 56 K € | 2,524 € | 281 K € | 410 K € |
| Short-term financial assistance | 99 K € | 3,000 € | 15 K € | 6,447 € |
| Long-term bank loans | 53 K € | 47 K € | 41 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Železničná 17/37, 91621 Čachtice, Slovenská republika
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Železničná 40/590, 01864 Košeca, Slovenská republika
Address Hausbergring, 37, D-31141, Hildesheim, Spolková republika Nemecko
Address Ulica 1. mája 311/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Železničná 17, 91621 Čachtice, Slovenská republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ptašínskeho 4, 60200 Brno, Česká republika
Address Javorinská 401/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gropiusstrasse, 12-14, D-31141, Hildesheim, Spolková republika Nemecko
Address Gropiusstrasse, 12-14, D-31141, Hildesheim, Spolková republika Nemecko
Registered in Business Register
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