Company data from Slovak public registers
Company financial profile・Company ID 36350966・Slnečná 32/2620, 91501 Nové Mesto nad Váhom・Founded 2006
Turnover 2025
267 K €
+1.7 %Profit 2025
12 K €
−9.7 %Assets
134 K €
+41 %Equity
33 K €
+59 %Debt ratio
75.2 %
−2.8 ppGross margin
64.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.6 ppProfit / revenue
ROA
9.2 %
−5.1 ppReturn on assets
ROE
37.0 %
−28 ppReturn on equity
Current ratio
1.26
+21 %Current assets / current liabilities
Earnings before tax
17 K €
−9.6 %Profit + income tax
Effective tax
25.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
25 K €
+755 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 227 K € | 263 K € | 266 K € |
| Value added | 112 K € | 121 K € | 163 K € | 171 K € |
| Operating revenue | 199 K € | 227 K € | 263 K € | 267 K € |
| Profit after tax | 12 K € | 14 K € | 14 K € | 12 K € |
| Income tax | 4,500 € | 4,303 € | 4,608 € | 4,190 € |
| Current income tax | 4,500 € | 4,303 € | 4,608 € | 4,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 188 K € | 95 K € | 134 K € |
| Non-current assets | 30 K € | 20 K € | 19 K € | 10 K € |
| Property, plant and equipment | 30 K € | 20 K € | 19 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 167 K € | 75 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 40 K € | 24 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 127 K € | 50 K € | 98 K € |
| Accruals and deferrals | 1,066 € | 1,052 € | 1,380 € | 1,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 188 K € | 95 K € | 134 K € |
| Equity | 106 K € | 120 K € | 21 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 700 € | 700 € |
| Profit/loss of previous years | 87 K € | 99 K € | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 14 K € | 12 K € |
| Liabilities | 59 K € | 68 K € | 74 K € | 101 K € |
| Non-current liabilities | 1,751 € | 2,054 € | 2,514 € | 3,036 € |
| Current liabilities | 57 K € | 66 K € | 72 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 959 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| 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 Slnečná 32/2620, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Slnečná 8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ul. Hurbanova 137/16, 91601 Stará Turá, Slovenská republika
Address Ul. Kamenná 4973/22, 92101 Banka, Slovenská republika
Address Slnečná 32/2620, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Slnečná 32/2620, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Slnečná 8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Slnečná 8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Slnečná 32/2620, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ul. Hurbanova 137/16, 91601 Stará Turá, Slovenská republika
Address Ul. Kamenná 4973/22, 92101 Banka, Slovenská republika
Registered in Business Register
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