Company data from Slovak public registers
Company financial profile・Company ID 36350231・Kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom・Founded 2005
Turnover 2025
144 K €
+49 %Profit 2025
−37 K €
−942 %Assets
151 K €
+136 %Equity
11 K €
−76 %Debt ratio
92.5 %
+68 ppGross margin
-5.8 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.6 %
−22 ppProfit / revenue
ROA
-24.4 %
−19 ppReturn on assets
ROE
-324.8 %
−317 ppReturn on equity
Current ratio
0.38
−87 %Current assets / current liabilities
Earnings before tax
−36 K €
−1,294 %Profit + income tax
Effective tax
-2.7 %
+35 ppIncome tax / earnings before tax
Net working capital
−84 K €
−381 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 115 K € | 93 K € | 137 K € |
| Value added | 11 K € | −186 € | 1,163 € | −7,869 € |
| Operating revenue | 179 K € | 123 K € | 96 K € | 144 K € |
| Profit after tax | −32 K € | −1,928 € | −3,531 € | −37 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 56 K € | 64 K € | 151 K € |
| Non-current assets | 14 K € | 14 K € | 18 K € | 99 K € |
| Property, plant and equipment | 14 K € | 14 K € | 18 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 41 K € | 45 K € | 51 K € |
| Inventory | 11 K € | 12 K € | 31 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,668 € | 13 K € | 615 € | 14 K € |
| Financial accounts | 23 K € | 17 K € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 56 K € | 64 K € | 151 K € |
| Equity | 36 K € | 52 K € | 48 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −29 K € | −44 K € | −46 K € | −49 K € |
| Profit/loss for the accounting period after tax | −32 K € | −1,928 € | −3,531 € | −37 K € |
| Liabilities | 19 K € | 4,115 € | 16 K € | 139 K € |
| Non-current liabilities | 6,387 € | 228 € | 235 € | 292 € |
| Current liabilities | 12 K € | 3,887 € | 15 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 962 € | 0 € | 0 € | 3,400 € |
Tax liability trend
15 registered activities
Address kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address kpt. Uhra 1302/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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