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Company data from Slovak public registers
Company financial profile・Company ID 36348775・Tematínska 24/2550, 91501 Nové Mesto nad Váhom・Founded 2005
Turnover 2024
1.1 M €
+30 %Profit 2024
14 K €
+0.5 %Assets
806 K €
+7.3 %Equity
567 K €
+2.5 %Debt ratio
29.7 %
+3.2 ppGross margin
10.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.4 ppProfit / revenue
ROA
1.7 %
−0.1 ppReturn on assets
ROE
2.5 %
−0.1 ppReturn on equity
Current ratio
2.80
−8.5 %Current assets / current liabilities
Earnings before tax
18 K €
+0.2 %Profit + income tax
Effective tax
22.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
410 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 638 K € | 681 K € | 848 K € | 1.1 M € |
| Value added | 119 K € | 110 K € | 123 K € | 120 K € |
| Operating revenue | 640 K € | 687 K € | 848 K € | 1.1 M € |
| Profit after tax | 16 K € | 12 K € | 14 K € | 14 K € |
| Income tax | 4,341 € | 3,450 € | 4,009 € | 3,982 € |
| Current income tax | 4,341 € | 3,450 € | 4,009 € | 3,982 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 687 K € | 701 K € | 751 K € | 806 K € |
| Non-current assets | 168 K € | 168 K € | 168 K € | 168 K € |
| Property, plant and equipment | 58 K € | 58 K € | 58 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 110 K € | 110 K € | 110 K € | 110 K € |
| Current assets | 518 K € | 532 K € | 583 K € | 637 K € |
| Inventory | 113 K € | 140 K € | 177 K € | 198 K € |
| Non-current receivables | 71 K € | 94 K € | 89 K € | 116 K € |
| Current receivables | 1,172 € | 1,476 € | 0 € | 65 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 334 K € | 297 K € | 317 K € | 324 K € |
| Accruals and deferrals | 1,178 € | 900 € | 759 € | 1,089 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 687 K € | 701 K € | 751 K € | 806 K € |
| Equity | 526 K € | 539 K € | 553 K € | 567 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 489 K € | 504 K € | 517 K € | 531 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 14 K € | 14 K € |
| Liabilities | 161 K € | 162 K € | 199 K € | 239 K € |
| Non-current liabilities | −332 € | 45 € | 454 € | 818 € |
| Current liabilities | 153 K € | 154 K € | 191 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,354 € | 8,075 € | 7,551 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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