Company data from Slovak public registers
Company financial profile・Company ID 43932240・M.R.Štefánika 817/20, 91501 Nové Mesto nad Váhom・Founded 2008
Turnover 2025
349 K €
+12 %Profit 2025
−587 €
−141 %Assets
131 K €
+8.8 %Equity
2,471 €
−19 %Debt ratio
98.1 %
+0.7 ppGross margin
26.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.6 ppProfit / revenue
ROA
-0.4 %
−1.7 ppReturn on assets
ROE
-23.8 %
−71 ppReturn on equity
Current ratio
0.57
+38 %Current assets / current liabilities
Earnings before tax
1,333 €
−60 %Profit + income tax
Effective tax
144.0 %
+87 ppIncome tax / earnings before tax
Net working capital
−47 K €
+30 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 316 K € | 294 K € | 347 K € |
| Value added | 71 K € | 120 K € | 85 K € | 93 K € |
| Operating revenue | 318 K € | 320 K € | 312 K € | 349 K € |
| Profit after tax | 1,154 € | 4,939 € | 1,445 € | −587 € |
| Income tax | 264 € | 648 € | 1,920 € | 1,920 € |
| Current income tax | 264 € | 648 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 89 K € | 120 K € | 131 K € |
| Non-current assets | 7,773 € | 28 K € | 72 K € | 68 K € |
| Property, plant and equipment | 7,773 € | 28 K € | 72 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 59 K € | 47 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 49 K € | 24 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 380 € | 9,953 € | 22 K € | 17 K € |
| Accruals and deferrals | 2,431 € | 1,952 € | 1,637 € | 1,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 89 K € | 120 K € | 131 K € |
| Equity | 3,998 € | 1,613 € | 3,058 € | 2,471 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −4,460 € | −3,306 € | 1,633 € | 3,078 € |
| Profit/loss for the accounting period after tax | 1,154 € | 4,939 € | 1,445 € | −587 € |
| Liabilities | 59 K € | 87 K € | 117 K € | 128 K € |
| Non-current liabilities | −700 € | 505 € | 557 € | 17 K € |
| Current liabilities | 42 K € | 72 K € | 113 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 6 € |
| Provisions | 5,022 € | 15 K € | 3,333 € | 3,227 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ivanovce 352, 91305 Ivanovce, Slovenská republika
Address Ivanovce 352, 91305 Ivanovce, Slovenská republika
Address Karpatská 2479/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karpatská 2479/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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