Company data from Slovak public registers
Company financial profile・Company ID 43906214・Tehelná 7, 91501 Nové Mesto nad Váhom・Founded 2008
Turnover 2025
230 K €
−18 %Profit 2025
16 K €
+285 %Assets
275 K €
+8.5 %Equity
239 K €
+6.9 %Debt ratio
12.9 %
+1.2 ppGross margin
31.0 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+9.7 ppProfit / revenue
ROA
5.6 %
+9.0 ppReturn on assets
ROE
6.5 %
+10 ppReturn on equity
Current ratio
7.04
+1.1 %Current assets / current liabilities
Earnings before tax
20 K €
+546 %Profit + income tax
Effective tax
20.8 %
+112 ppIncome tax / earnings before tax
Net working capital
211 K €
+22 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 721 K € | 316 K € | 279 K € | 230 K € |
| Value added | 231 K € | 58 K € | 60 K € | 71 K € |
| Operating revenue | 726 K € | 327 K € | 279 K € | 230 K € |
| Profit after tax | 126 K € | −10 K € | −8,382 € | 16 K € |
| Income tax | 35 K € | 7,677 € | 3,991 € | 4,063 € |
| Current income tax | 35 K € | 7,677 € | 3,991 € | 4,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 283 K € | 253 K € | 275 K € |
| Non-current assets | 152 K € | 98 K € | 49 K € | 26 K € |
| Property, plant and equipment | 152 K € | 98 K € | 49 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 183 K € | 202 K € | 245 K € |
| Inventory | 42 K € | 43 K € | 46 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 81 K € | 62 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 60 K € | 94 K € | 122 K € |
| Accruals and deferrals | 1,664 € | 1,901 € | 2,220 € | 2,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 283 K € | 253 K € | 275 K € |
| Equity | 242 K € | 232 K € | 224 K € | 239 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 73 K € | 199 K € | 188 K € | 180 K € |
| Profit/loss for the accounting period after tax | 126 K € | −10 K € | −8,382 € | 16 K € |
| Liabilities | 62 K € | 51 K € | 30 K € | 35 K € |
| Non-current liabilities | 561 € | 561 € | 605 € | 647 € |
| Current liabilities | 61 K € | 34 K € | 29 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Častkovce 427, 91627 Častkovce, Slovenská republika
Address Častkovce 427, 91627 Častkovce, Slovenská republika
Address Častkovce 427, 91627 Častkovce, Slovenská republika
Registered in Business Register
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