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Company data from Slovak public registers
Company financial profile・Company ID 44907401・Trenčianska 28, 91501 Nové Mesto nad Váhom・Founded 2009
Turnover 2025
641 K €
−76 %Profit 2025
−601 K €
−7,836 %Assets
157 K €
−86 %Equity
90 K €
−87 %Debt ratio
42.6 %
+6.1 ppGross margin
-57.3 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.8 %
−93 ppProfit / revenue
ROA
-383.4 %
−383 ppReturn on assets
ROE
-667.6 %
−667 ppReturn on equity
Current ratio
3.35
+9.1 %Current assets / current liabilities
Earnings before tax
−597 K €
−15,891 %Profit + income tax
Effective tax
-0.6 %
+102 ppIncome tax / earnings before tax
Net working capital
109 K €
−85 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.51 M € | 2.55 M € | 2.1 M € | 659 K € |
| Value added | 602 K € | 584 K € | 631 K € | −378 K € |
| Operating revenue | 2.81 M € | 3.05 M € | 2.64 M € | 641 K € |
| Profit after tax | −5,387 € | 9,457 € | −7,576 € | −601 K € |
| Income tax | 5,467 € | 12 K € | 3,840 € | 3,840 € |
| Current income tax | 5,467 € | 12 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.3 M € | 1.09 M € | 157 K € |
| Non-current assets | 7,677 € | 4,616 € | 1,754 € | 1,360 € |
| Property, plant and equipment | 7,677 € | 4,616 € | 1,754 € | 1,360 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.29 M € | 1.08 M € | 155 K € |
| Inventory | 880 K € | 786 K € | 725 K € | 52 K € |
| Non-current receivables | 0 € | 4,365 € | 1,670 € | 12 € |
| Current receivables | 287 K € | 154 K € | 116 K € | 9,846 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 348 K € | 233 K € | 93 K € |
| Accruals and deferrals | 4,676 € | 4,182 € | 12 K € | 336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.3 M € | 1.09 M € | 157 K € |
| Equity | 689 K € | 699 K € | 691 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 689 K € | 684 K € | 693 K € | 686 K € |
| Profit/loss for the accounting period after tax | −5,387 € | 9,457 € | −7,576 € | −601 K € |
| Liabilities | 569 K € | 603 K € | 398 K € | 67 K € |
| Non-current liabilities | 15 K € | 18 K € | 20 K € | 20 K € |
| Current liabilities | 509 K € | 541 K € | 350 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 44 K € | 44 K € | 28 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bohuslavická 2422/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tušková 2283/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bohuslavická 2422/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tušková 2283/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tušková 2283/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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