Company data from Slovak public registers
Company financial profile・Company ID 36722332・Štefánikova 1, 91501 Nové Mesto nad Váhom・Founded 2007
Turnover 2025
219 K €
+11 %Profit 2025
6,515 €
+116 %Assets
96 K €
−5.8 %Equity
40 K €
+9.6 %Debt ratio
58.5 %
−5.8 ppGross margin
77.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.4 ppProfit / revenue
ROA
6.8 %
+3.8 ppReturn on assets
ROE
16.3 %
+8.0 ppReturn on equity
Current ratio
0.31
+225 %Current assets / current liabilities
Earnings before tax
9,589 €
+64 %Profit + income tax
Effective tax
32.1 %
−16 ppIncome tax / earnings before tax
Net working capital
−37 K €
+39 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 161 K € | 197 K € | 218 K € |
| Value added | 126 K € | 127 K € | 149 K € | 170 K € |
| Operating revenue | 164 K € | 163 K € | 197 K € | 219 K € |
| Profit after tax | 24 K € | −114 € | 3,017 € | 6,515 € |
| Income tax | 6,554 € | 735 € | 2,820 € | 3,074 € |
| Current income tax | 6,554 € | 735 € | 2,820 € | 3,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 70 K € | 102 K € | 96 K € |
| Non-current assets | 78 K € | 47 K € | 96 K € | 63 K € |
| Property, plant and equipment | 78 K € | 47 K € | 96 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 6,237 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 21 K € | 0 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,815 € | 2,443 € | 6,237 € | 3,732 € |
| Accruals and deferrals | 1,840 € | 0 € | 0 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 70 K € | 102 K € | 96 K € |
| Equity | 54 K € | 33 K € | 37 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 413 € | 413 € | 413 € | 413 € |
| Profit/loss of previous years | 23 K € | 27 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 24 K € | −114 € | 3,017 € | 6,515 € |
| Liabilities | 44 K € | 37 K € | 66 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 28 K € | 66 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,210 € | 0 € | 3,522 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Športová 35/574, 92221 Moravany nad Váhom, Slovenská republika
Address Športová 574/35, 92221 Moravany nad Váhom, Slovenská republika
Address Športová 574/35, 92221 Moravany nad Váhom, Slovenská republika
Address Športová 574/35, 92221 Moravany nad Váhom, Slovenská republika
Registered in Business Register
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