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Company data from Slovak public registers
Company financial profile・Company ID 36352217・Hrádok 1005, 91633 Hrádok・Founded 2006
Turnover 2025
2.22 M €
+5.5 %Profit 2025
29 K €
−55 %Assets
933 K €
−16 %Equity
604 K €
+5.1 %Debt ratio
35.2 %
−13 ppGross margin
21.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.8 ppProfit / revenue
ROA
3.1 %
−2.7 ppReturn on assets
ROE
4.8 %
−6.4 ppReturn on equity
Current ratio
1.55
+3.8 %Current assets / current liabilities
Earnings before tax
37 K €
−55 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
150 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 2.29 M € | 2.03 M € | 2.07 M € |
| Value added | 488 K € | 620 K € | 505 K € | 445 K € |
| Operating revenue | 2.46 M € | 2.3 M € | 2.11 M € | 2.22 M € |
| Profit after tax | 83 K € | 177 K € | 65 K € | 29 K € |
| Income tax | 23 K € | 48 K € | 18 K € | 7,890 € |
| Current income tax | 23 K € | 48 K € | 18 K € | 7,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 776 K € | 927 K € | 1.11 M € | 933 K € |
| Non-current assets | 428 K € | 561 K € | 617 K € | 505 K € |
| Property, plant and equipment | 428 K € | 561 K € | 617 K € | 505 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 363 K € | 492 K € | 424 K € |
| Inventory | 42 K € | 27 K € | 140 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 182 K € | 171 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 154 K € | 181 K € | 155 K € |
| Accruals and deferrals | 4,225 € | 3,236 € | 5,742 € | 3,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 776 K € | 927 K € | 1.11 M € | 933 K € |
| Equity | 334 K € | 510 K € | 575 K € | 604 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 178 K € | 261 K € | 438 K € | 502 K € |
| Profit/loss for the accounting period after tax | 83 K € | 177 K € | 65 K € | 29 K € |
| Liabilities | 443 K € | 417 K € | 539 K € | 329 K € |
| Non-current liabilities | 1,973 € | 151 € | 586 € | 1,040 € |
| Current liabilities | 340 K € | 275 K € | 330 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100 K € | 142 K € | 209 K € | 54 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 18 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nová Ves nad Váhom 262, 91631 Nová Ves nad Váhom, Slovenská republika
Address časť Mošovce 454, 92626 Považany, Slovenská republika
Address Kálnica 234, 91637 Kálnica, Slovenská republika
Address Mošovce 454, 91626 Považany, Slovenská republika
Address Hrádok 278, 91633 Hrádok, Slovenská republika
Address Nová Ves nad Váhom 165, 91631 Nová Ves nad Váhom, Slovenská republika
Address Nová Ves nad Váhom 165, 91631 Nová Ves nad Váhom, Slovenská republika
Address Nová Ves nad Váhom 262, 91631 Nová Ves nad Váhom, Slovenská republika
Address Nová Ves nad Váhom 262, 91631 Nová Ves nad Váhom, Slovenská republika
Address Hrádok 278, 91633 Hrádok, Slovenská republika
Address Nová Ves nad Váhom 165, 91631 Nová Ves nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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