Company data from Slovak public registers
Company financial profile・Company ID 36717924・Trenčianska 17, 91501 Nové Mesto nad Váhom・Founded 2006
Turnover 2025
237 K €
−6.2 %Profit 2025
61 K €
−7.8 %Assets
267 K €
+32 %Equity
225 K €
+37 %Debt ratio
15.6 %
−3.3 ppGross margin
53.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
−0.4 ppProfit / revenue
ROA
22.9 %
−9.8 ppReturn on assets
ROE
27.1 %
−13 ppReturn on equity
Current ratio
6.36
+20 %Current assets / current liabilities
Earnings before tax
63 K €
−14 %Profit + income tax
Effective tax
2.4 %
−7.0 ppIncome tax / earnings before tax
Net working capital
222 K €
+35 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 163 K € | 253 K € | 237 K € |
| Value added | 34 K € | 55 K € | 119 K € | 127 K € |
| Operating revenue | 162 K € | 163 K € | 253 K € | 237 K € |
| Profit after tax | 3,379 € | 13 K € | 66 K € | 61 K € |
| Income tax | 3,225 € | 3,892 € | 6,877 € | 1,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 129 K € | 203 K € | 267 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,049 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,049 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 129 K € | 203 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 52 K € | 92 K € | 107 K € |
| Financial accounts | 77 K € | 77 K € | 111 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 129 K € | 203 K € | 267 K € |
| Equity | 85 K € | 98 K € | 164 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 79 K € | 93 K € | 159 K € |
| Profit/loss for the accounting period after tax | 3,379 € | 13 K € | 66 K € | 61 K € |
| Liabilities | 50 K € | 31 K € | 38 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 31 K € | 38 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sibírska 1618/50, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1618/50, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M.R.Štefánika 822/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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