Company data from Slovak public registers
Company financial profile・Company ID 36751081・Nové Sady 384, 95124 Nové Sady・Founded 2007
Turnover 2025
3.44 M €
−1.7 %Profit 2025
80 K €
−5.8 %Assets
1.36 M €
+4.8 %Equity
1.28 M €
+4.4 %Debt ratio
6.0 %
+0.3 ppGross margin
11.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.1 ppProfit / revenue
ROA
5.9 %
−0.7 ppReturn on assets
ROE
6.2 %
−0.7 ppReturn on equity
Current ratio
17.23
−3.8 %Current assets / current liabilities
Earnings before tax
104 K €
−4.6 %Profit + income tax
Effective tax
22.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
1.2 M €
+4.7 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.49 M € | 3.63 M € | 3.5 M € | 3.43 M € |
| Value added | 658 K € | 347 K € | 376 K € | 385 K € |
| Operating revenue | 5.49 M € | 3.63 M € | 3.5 M € | 3.44 M € |
| Profit after tax | 358 K € | 100 K € | 85 K € | 80 K € |
| Income tax | 99 K € | 28 K € | 24 K € | 24 K € |
| Current income tax | 99 K € | 28 K € | 24 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.42 M € | 1.3 M € | 1.36 M € |
| Non-current assets | 5,724 € | 111 K € | 80 K € | 80 K € |
| Property, plant and equipment | 1,801 € | 109 K € | 80 K € | 80 K € |
| Non-current intangible assets | 3,923 € | 1,961 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.5 M € | 1.3 M € | 1.21 M € | 1.27 M € |
| Inventory | 657 K € | 522 K € | 521 K € | 648 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 156 K € | 104 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 778 K € | 622 K € | 589 K € | 510 K € |
| Accruals and deferrals | 2,572 € | 4,066 € | 4,362 € | 6,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.42 M € | 1.3 M € | 1.36 M € |
| Equity | 1.42 M € | 1.3 M € | 1.23 M € | 1.28 M € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 1.05 M € | 1.19 M € | 1.13 M € | 1.19 M € |
| Profit/loss for the accounting period after tax | 358 K € | 100 K € | 85 K € | 80 K € |
| Liabilities | 87 K € | 121 K € | 73 K € | 81 K € |
| Non-current liabilities | 1,152 € | 1,537 € | 1,986 € | 2,560 € |
| Current liabilities | 82 K € | 115 K € | 68 K € | 74 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 | 3,530 € | 4,044 € | 3,290 € | 4,497 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhradná 90/73, 04501 Moldava nad Bodvou, Slovenská republika
Address Nové Sady 401, 95124 Nové Sady, Slovenská republika
Address Námestie Mieru 944/10, 04501 Moldava nad Bodvou, Slovenská republika
Address Nové Sady 401, 95124 Nové Sady, Slovenská republika
Address Mokrance 130, 04501 Moldava nad Bodvou, Slovenská republika
Address Brezová pod Bradlom 528, 90613 Brezová pod Bradlom, Slovenská republika
Address Nové Sady 374, 95124 Nové Sady, Slovenská republika
Address Malé Zálužie 55, 95124 Malé Zálužie, Slovenská republika
Address Prašník 159, 92211 Prašník, Slovenská republika
Address Vajanského nábrežie 63/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nové Sady 401, 95124 Nové Sady, Slovenská republika
Address Nové Sady 166, 95124 Nové Sady, Slovenská republika
Address Edisonova 9, 94909 Lužianky, Slovenská republika
Address Prašník 159, 92211 Prašník, Slovenská republika
Address Malé Zálužie 55, 95124 Malé Zálužie, Slovenská republika
Address Nové Sady 149, 95124 Nové Sady, Slovenská republika
Address Kühberggasse 7, 4400 Steyr, Rakúska republika
Address Nové Sady 374, 95124 Nové Sady, Slovenská republika
Registered in Business Register
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