Company data from Slovak public registers
Company financial profile・Company ID 36346624・Kočovská 2536/21, 91501 Nové Mesto nad Váhom・Founded 2005
Turnover 2025
17.33 M €
+6.1 %Profit 2025
984 K €
+1,477 %Assets
14.21 M €
+2.8 %Equity
11.19 M €
+8.1 %Debt ratio
21.2 %
−3.9 ppGross margin
23.6 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+5.3 ppProfit / revenue
ROA
6.9 %
+6.5 ppReturn on assets
ROE
8.8 %
+8.2 ppReturn on equity
Current ratio
4.31
+33 %Current assets / current liabilities
Earnings before tax
1.35 M €
+837 %Profit + income tax
Effective tax
27.1 %
−30 ppIncome tax / earnings before tax
Net working capital
8.48 M €
+19 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.52 M € | 14.03 M € | 15.45 M € | 17.36 M € |
| Value added | 2.27 M € | 2.75 M € | 2.41 M € | 4.1 M € |
| Operating revenue | 14.99 M € | 14.25 M € | 16.33 M € | 17.33 M € |
| Profit after tax | −14 K € | 160 K € | 62 K € | 984 K € |
| Income tax | 36 K € | 87 K € | 82 K € | 367 K € |
| Current income tax | 39 K € | 64 K € | 119 K € | 371 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.38 M € | 12.7 M € | 13.82 M € | 14.21 M € |
| Non-current assets | 2.64 M € | 5.5 M € | 3.26 M € | 3.13 M € |
| Property, plant and equipment | 2.44 M € | 2.23 M € | 2.06 M € | 2.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 3.28 M € | 1.2 M € | 1.12 M € |
| Current assets | 10.73 M € | 7.07 M € | 10.33 M € | 11.03 M € |
| Inventory | 915 K € | 800 K € | 1.12 M € | 1.2 M € |
| Non-current receivables | 0 € | 3,500 € | 3,500 € | 3,500 € |
| Current receivables | 5.28 M € | 3.88 M € | 4.91 M € | 4.09 M € |
| Current financial assets | 2.07 M € | 2.04 M € | 900 K € | 951 K € |
| Financial accounts | 2.46 M € | 350 K € | 3.4 M € | 4.79 M € |
| Accruals and deferrals | 19 K € | 123 K € | 222 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.38 M € | 12.7 M € | 13.82 M € | 14.21 M € |
| Equity | 10.46 M € | 10.54 M € | 10.35 M € | 11.19 M € |
| Share capital | 432 K € | 432 K € | 432 K € | 432 K € |
| Funds and other equity components | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | 10.0 M € | 9.9 M € | 9.81 M € | 9.74 M € |
| Profit/loss for the accounting period after tax | −14 K € | 160 K € | 62 K € | 984 K € |
| Liabilities | 2.92 M € | 2.16 M € | 3.47 M € | 3.01 M € |
| Non-current liabilities | 191 K € | 223 K € | 195 K € | 200 K € |
| Current liabilities | 2.68 M € | 1.85 M € | 3.19 M € | 2.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 130 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Provisions | 56 K € | 86 K € | 88 K € | 83 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 175 € |
Tax liability trend
6 registered activities
Address Royova 223/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tušková ulica 2317/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čsl. armády 71/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Molodežnaja 7, 050004 Almaty, Kazašská republika
Address Molodežnaja 7, 050004 Almaty, Kazašská republika
Address Dolné Srnie 464, 91641 Dolné Srnie, Slovenská republika
Address Tušková ulica 2317/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hlavná 776, 91622 Podolie, Slovenská republika
Address Molodežnaja 7, 050004 Almaty, Kazašská republika
Address Molodežnaja 7, 050004 Almaty, Kazašská republika
Address Molodežnaja 7, 050004 Almaty, Kazašská republika
Address Molodežnaja 7, 050004 Almaty, Kazašská republika
Address Dolné Srnie 464, 91641 Dolné Srnie, Slovenská republika
Registered in Business Register
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