Company data from Slovak public registers
Company financial profile・Company ID 44617062・Lieskovská 2542/13, 915 01 Nové Mesto nad Váhom・Founded 2009
Turnover 2025
310 K €
−8.0 %Profit 2025
−24 K €
−331 %Assets
471 K €
+3.1 %Equity
53 K €
−31 %Debt ratio
88.8 %
+5.5 ppGross margin
27.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−11 ppProfit / revenue
ROA
-5.0 %
−7.3 ppReturn on assets
ROE
-45.0 %
−58 ppReturn on equity
Current ratio
0.44
−4.5 %Current assets / current liabilities
Earnings before tax
−22 K €
−262 %Profit + income tax
Effective tax
-8.8 %
−32 ppIncome tax / earnings before tax
Net working capital
−77 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 342 K € | 334 K € | 309 K € |
| Value added | 51 K € | 61 K € | 82 K € | 83 K € |
| Operating revenue | 315 K € | 342 K € | 337 K € | 310 K € |
| Profit after tax | 10 K € | 12 K € | 10 K € | −24 K € |
| Income tax | 2,924 € | 4,080 € | 3,180 € | 1,920 € |
| Current income tax | 2,924 € | 4,080 € | 3,180 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 395 K € | 456 K € | 471 K € |
| Non-current assets | 350 K € | 337 K € | 395 K € | 410 K € |
| Property, plant and equipment | 350 K € | 337 K € | 395 K € | 410 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 58 K € | 61 K € | 60 K € |
| Inventory | 51 K € | 43 K € | 47 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,041 € | 7,395 € | 3,405 € | 1,644 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 7,126 € | 11 K € | 9,373 € |
| Accruals and deferrals | 0 € | 416 € | 320 € | 444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 395 K € | 456 K € | 471 K € |
| Equity | 55 K € | 66 K € | 76 K € | 53 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 666 € | 666 € | 666 € | 666 € |
| Profit/loss of previous years | 37 K € | 47 K € | 59 K € | 69 K € |
| Profit/loss for the accounting period after tax | 10 K € | 12 K € | 10 K € | −24 K € |
| Liabilities | 368 K € | 329 K € | 380 K € | 418 K € |
| Non-current liabilities | 664 € | 714 € | 776 € | 888 € |
| Current liabilities | 109 K € | 94 K € | 131 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 258 K € | 234 K € | 248 K € | 260 K € |
| Short-term bank loans | 3 € | 3 € | 3 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lieskovská 2542/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lieskovská 2542/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Brunovce 193, 91625 Brunovce, Slovenská republika
Address Lieskovská 2542/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lieskovská 2542/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lieskovská 2542/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lieskovská 2542/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Brunovce 193, 91625 Brunovce, Slovenská republika
Registered in Business Register
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