Company data from Slovak public registers
Company financial profile・Company ID 44820038・Malá ulica 2094/6, 91501 Nové Mesto nad Váhom・Founded 2009
Turnover 2025
227 K €
−0.7 %Profit 2025
62 K €
−32 %Assets
102 K €
−27 %Equity
92 K €
−25 %Debt ratio
9.5 %
−2.6 ppGross margin
72.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
−12 ppProfit / revenue
ROA
60.6 %
−4.2 ppReturn on assets
ROE
67.0 %
−6.8 ppReturn on equity
Current ratio
12.80
+46 %Current assets / current liabilities
Earnings before tax
78 K €
−33 %Profit + income tax
Effective tax
20.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
82 K €
−24 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 201 K € | 228 K € | 227 K € |
| Value added | 153 K € | 178 K € | 197 K € | 164 K € |
| Operating revenue | 176 K € | 202 K € | 228 K € | 227 K € |
| Profit after tax | 74 K € | 77 K € | 90 K € | 62 K € |
| Income tax | 20 K € | 21 K € | 25 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 204 K € | 140 K € | 102 K € |
| Non-current assets | 14 K € | 15 K € | 17 K € | 13 K € |
| Property, plant and equipment | 14 K € | 15 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 189 K € | 123 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 5,690 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 28 K € | 32 K € | 46 K € |
| Financial accounts | 120 K € | 160 K € | 90 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 204 K € | 140 K € | 102 K € |
| Equity | 137 K € | 192 K € | 123 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 109 K € | 27 K € | 25 K € |
| Profit/loss for the accounting period after tax | 74 K € | 77 K € | 90 K € | 62 K € |
| Liabilities | 14 K € | 12 K € | 17 K € | 9,697 € |
| Non-current liabilities | 205 € | 138 € | 300 € | 0 € |
| Current liabilities | 9,244 € | 7,848 € | 14 K € | 6,978 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,365 € | 4,113 € | 2,706 € | 2,719 € |
Tax liability trend
14 registered activities
Address Malá ulica 2094/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malá ulica 2094/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malá 6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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