Company data from Slovak public registers
Company financial profile・Company ID 36733857・Fándlyho 875/5, 91501 Nové Mesto nad Váhom・Founded 2007
Turnover 2025
319 K €
+30 %Profit 2025
6,154 €
+141 %Assets
174 K €
−15 %Equity
26 K €
−47 %Debt ratio
85.3 %
+9.2 ppGross margin
44.2 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+8.0 ppProfit / revenue
ROA
3.5 %
+11 ppReturn on assets
ROE
24.0 %
+54 ppReturn on equity
Current ratio
0.83
−2.5 %Current assets / current liabilities
Earnings before tax
10 K €
+172 %Profit + income tax
Effective tax
38.5 %
+45 ppIncome tax / earnings before tax
Net working capital
−25 K €
−10 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 219 K € | 235 K € | 301 K € |
| Value added | 87 K € | 85 K € | 85 K € | 133 K € |
| Operating revenue | 241 K € | 245 K € | 246 K € | 319 K € |
| Profit after tax | 2,443 € | 5,557 € | −15 K € | 6,154 € |
| Income tax | 1,298 € | 2,081 € | 960 € | 3,851 € |
| Current income tax | 1,298 € | 2,081 € | 960 € | 3,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 211 K € | 204 K € | 174 K € |
| Non-current assets | 38 K € | 105 K € | 77 K € | 54 K € |
| Property, plant and equipment | 38 K € | 105 K € | 77 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 105 K € | 127 K € | 119 K € |
| Inventory | 12 K € | 13 K € | 13 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 48 K € | 62 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 44 K € | 52 K € | 69 K € |
| Accruals and deferrals | 1,567 € | 1,097 € | 0 € | 345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 211 K € | 204 K € | 174 K € |
| Equity | 96 K € | 64 K € | 49 K € | 26 K € |
| Share capital | 6,159 € | 6,159 € | 6,159 € | 6,159 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 88 K € | 52 K € | 58 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,443 € | 5,557 € | −15 K € | 6,154 € |
| Liabilities | 100 K € | 147 K € | 155 K € | 148 K € |
| Non-current liabilities | 18 K € | 1,506 € | 1,766 € | 2,154 € |
| Current liabilities | 82 K € | 142 K € | 149 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 768 € | 3,012 € | 3,782 € | 2,048 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fándlyho 875/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Fándlyho 875/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Address Fándlyho 875/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Fándlyho 875/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Fándlyho 875/5, 91501 Nové Mesto n/Váhom, Slovenská republika
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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