Company data from Slovak public registers
Company financial profile・Company ID 36536318・Jilemnického 676/14, 91501 Nové Mesto nad Váhom・Founded 2000
Turnover 2025
1.3 M €
−18 %Profit 2025
−23 K €
−127 %Assets
1.38 M €
−17 %Equity
475 K €
−4.6 %Debt ratio
50.6 %
−3.8 ppGross margin
52.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−7.1 ppProfit / revenue
ROA
-1.7 %
−6.7 ppReturn on assets
ROE
-4.9 %
−22 ppReturn on equity
Current ratio
0.57
−6.4 %Current assets / current liabilities
Earnings before tax
−19 K €
−118 %Profit + income tax
Effective tax
-20.0 %
−42 ppIncome tax / earnings before tax
Net working capital
−161 K €
+12 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 1.52 M € | 1.55 M € | 1.22 M € |
| Value added | 721 K € | 698 K € | 819 K € | 637 K € |
| Operating revenue | 1.87 M € | 1.52 M € | 1.58 M € | 1.3 M € |
| Profit after tax | 152 K € | 69 K € | 85 K € | −23 K € |
| Income tax | 6,001 € | 17 K € | 23 K € | 3,840 € |
| Current income tax | 6,001 € | 17 K € | 23 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.74 M € | 1.67 M € | 1.38 M € |
| Non-current assets | 828 K € | 1.57 M € | 1.38 M € | 1.16 M € |
| Property, plant and equipment | 828 K € | 1.57 M € | 1.38 M € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 172 K € | 288 K € | 216 K € |
| Inventory | 0 € | 8,846 € | 2,493 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 163 K € | 278 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 473 € | 7,656 € | 14 K € |
| Accruals and deferrals | 805 € | 3,616 € | 3,986 € | 2,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.74 M € | 1.67 M € | 1.38 M € |
| Equity | 345 K € | 413 K € | 498 K € | 475 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 498 € | 498 € | 996 € | 996 € |
| Profit/loss of previous years | 182 K € | 334 K € | 402 K € | 487 K € |
| Profit/loss for the accounting period after tax | 152 K € | 69 K € | 85 K € | −23 K € |
| Liabilities | 749 K € | 1.33 M € | 908 K € | 700 K € |
| Non-current liabilities | 226 K € | 15 K € | 104 K € | 41 K € |
| Current liabilities | 276 K € | 746 K € | 471 K € | 377 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 230 K € | 545 K € | 318 K € | 238 K € |
| Short-term bank loans | 0 € | 4,826 € | 0 € | 23 K € |
| Provisions | 17 K € | 19 K € | 14 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 262 K € | 208 K € |
Tax liability trend
13 registered activities
Address Jilemnického 676/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jilemnického 676/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address A. Sládkoviča 2097/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Stromová 2068/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Sacherova 1, Želiezovce, Slovenská republika
Address Jilemnického 12, Želiezovce, Slovenská republika
Address Jilemnického 676/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jilemnického 676/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jilemnického 676/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jilemnického 676/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jilemnického 676/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address A. Sládkoviča 2097/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Stromová 2068/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Sacherova 1, Želiezovce, Slovenská republika
Address Jilemnického 12, Želiezovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Heraldik Slovakia s. r. o.
Jilemnického 676/14, 91501 Nové Mesto nad Váhom
Contact us and get platform access. No commitment.