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Company data from Slovak public registers
Company financial profile・Company ID 36348945・Ružová 1461/23, 91501 Nové Mesto nad Váhom・Founded 2005
Turnover 2025
930 K €
+39 %Profit 2025
31 K €
+455 %Assets
1.27 M €
+16 %Equity
662 K €
+4.8 %Debt ratio
47.8 %
+5.8 ppGross margin
25.1 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.5 ppProfit / revenue
ROA
2.4 %
+1.9 ppReturn on assets
ROE
4.6 %
+3.7 ppReturn on equity
Current ratio
2.05
−34 %Current assets / current liabilities
Earnings before tax
38 K €
+311 %Profit + income tax
Effective tax
20.5 %
−21 ppIncome tax / earnings before tax
Net working capital
495 K €
−10 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 482 K € | 647 K € | 928 K € |
| Value added | 115 K € | 190 K € | 208 K € | 233 K € |
| Operating revenue | 1.24 M € | 482 K € | 671 K € | 930 K € |
| Profit after tax | 61 K € | 12 K € | 5,506 € | 31 K € |
| Income tax | 18 K € | 5,257 € | 3,840 € | 7,880 € |
| Current income tax | 18 K € | 5,257 € | 3,840 € | 7,880 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 982 K € | 1.09 M € | 1.27 M € |
| Non-current assets | 510 K € | 475 K € | 278 K € | 302 K € |
| Property, plant and equipment | 510 K € | 475 K € | 278 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 951 K € | 508 K € | 813 K € | 968 K € |
| Inventory | 74 K € | 141 K € | 266 K € | 242 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 289 K € | 109 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 671 K € | 77 K € | 438 K € | 440 K € |
| Accruals and deferrals | 45 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 982 K € | 1.09 M € | 1.27 M € |
| Equity | 823 K € | 626 K € | 632 K € | 662 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 754 K € | 608 K € | 620 K € | 625 K € |
| Profit/loss for the accounting period after tax | 61 K € | 12 K € | 5,506 € | 31 K € |
| Liabilities | 638 K € | 356 K € | 459 K € | 607 K € |
| Non-current liabilities | 2,910 € | 3,380 € | 3,456 € | 3,599 € |
| Current liabilities | 330 K € | 115 K € | 261 K € | 473 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 168 K € | 201 K € | 166 K € | 124 K € |
| Short-term bank loans | 132 K € | 31 K € | 25 K € | 57 € |
| Provisions | 5,206 € | 5,944 € | 4,321 € | 7,544 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ružová 1461/23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1461/23, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1461/23, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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