Company data from Slovak public registers
Company financial profile・Company ID 43885195・Trenčianska 6519/29A, 91501 Nové Mesto nad Váhom・Founded 2008
Turnover 2024
121 K €
−39 %Profit 2024
4,507 €
+8.4 %Assets
397 K €
−4.1 %Equity
118 K €
+3.2 %Debt ratio
70.3 %
−2.1 ppGross margin
55.0 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.6 ppProfit / revenue
ROA
1.1 %
+0.1 ppReturn on assets
ROE
3.8 %
+0.2 ppReturn on equity
Current ratio
0.44
−0.1 %Current assets / current liabilities
Earnings before tax
4,507 €
+8.4 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−140 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 223 K € | 199 K € | 117 K € |
| Value added | 99 K € | 117 K € | 100 K € | 64 K € |
| Operating revenue | 165 K € | 223 K € | 199 K € | 121 K € |
| Profit after tax | 4,261 € | 14 K € | 4,156 € | 4,507 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 429 K € | 434 K € | 414 K € | 397 K € |
| Non-current assets | 338 K € | 341 K € | 309 K € | 288 K € |
| Property, plant and equipment | 338 K € | 341 K € | 309 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 93 K € | 106 K € | 109 K € |
| Inventory | 555 € | 345 € | 359 € | 959 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 85 K € | 93 K € | 105 K € |
| Financial accounts | 25 K € | 7,518 € | 13 K € | 3,540 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 434 K € | 414 K € | 397 K € |
| Equity | 100 K € | 113 K € | 114 K € | 118 K € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 72 K € | 75 K € | 86 K € | 90 K € |
| Profit/loss for the accounting period after tax | 4,261 € | 14 K € | 4,156 € | 4,507 € |
| Liabilities | 330 K € | 321 K € | 300 K € | 279 K € |
| Non-current liabilities | 315 € | 293 € | 257 € | 243 € |
| Current liabilities | 239 K € | 234 K € | 241 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 86 K € | 58 K € | 29 K € |
| Provisions | 1,193 € | 692 € | 816 € | 828 € |
Tax liability trend
30 registered activities
Address Javorinská ulica 1907/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Ondreja Plachého 156/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 1907/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská ulica 1907/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Ondreja Plachého 156/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská ulica 1907/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 1907/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 1907/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.