Company data from Slovak public registers
Company financial profile・Company ID 44005130・Mýtna 5/146, 91601 Stará Turá・Founded 2008
Turnover 2025
125 K €
+5.1 %Profit 2025
26 K €
−25 %Assets
86 K €
+43 %Equity
69 K €
+59 %Debt ratio
19.6 %
−8.0 ppGross margin
71.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
−8.2 ppProfit / revenue
ROA
29.7 %
−27 ppReturn on assets
ROE
36.9 %
−41 ppReturn on equity
Current ratio
6.24
+45 %Current assets / current liabilities
Earnings before tax
34 K €
−24 %Profit + income tax
Effective tax
24.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
53 K €
+19 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 97 K € | 119 K € | 124 K € |
| Value added | 53 K € | 61 K € | 89 K € | 88 K € |
| Operating revenue | 74 K € | 102 K € | 119 K € | 125 K € |
| Profit after tax | 11 K € | 13 K € | 34 K € | 26 K € |
| Income tax | 3,566 € | 4,517 € | 10 K € | 8,062 € |
| Current income tax | 3,566 € | 4,517 € | 10 K € | 8,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 52 K € | 60 K € | 86 K € |
| Non-current assets | 7,214 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 7,214 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 51 K € | 58 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 35 K € | 27 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 16 K € | 32 K € | 36 K € |
| Accruals and deferrals | 1,045 € | 1,325 € | 1,832 € | 3,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 52 K € | 60 K € | 86 K € |
| Equity | 38 K € | 41 K € | 44 K € | 69 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 | 21 K € | 20 K € | 2,256 € | 36 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 34 K € | 26 K € |
| Liabilities | 6,961 € | 11 K € | 17 K € | 17 K € |
| Non-current liabilities | 242 € | 675 € | 538 € | 518 € |
| Current liabilities | 5,806 € | 7,937 € | 14 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,804 € |
| Provisions | 913 € | 2,478 € | 2,534 € | 3,369 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 34 € |
Tax liability trend
5 registered activities
Address Klčové 2480/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Weisseho 758/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 2480/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Weisseho 758/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Weisseho 758/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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