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Company data from Slovak public registers
Company financial profile・Company ID 45333734・Odborárska 30/A, 91501 Nové Mesto nad Váhom・Founded 2009
Turnover 2025
125 K €
−43 %Profit 2025
3,687 €
−0.6 %Assets
287 K €
−3.6 %Equity
161 K €
+2.3 %Debt ratio
43.8 %
−3.3 ppGross margin
45.0 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.3 ppProfit / revenue
ROA
1.3 %
Return on assets
ROE
2.3 %
−0.1 ppReturn on equity
Current ratio
3.56
+18 %Current assets / current liabilities
Earnings before tax
4,667 €
−0.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
125 K €
+50 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 247 K € | 220 K € | 125 K € |
| Value added | 82 K € | 91 K € | 78 K € | 56 K € |
| Operating revenue | 299 K € | 247 K € | 220 K € | 125 K € |
| Profit after tax | −871 € | 1,044 € | 3,710 € | 3,687 € |
| Income tax | 1,483 € | 162 € | 986 € | 980 € |
| Current income tax | 1,483 € | 162 € | 986 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 326 K € | 297 K € | 287 K € |
| Non-current assets | 203 K € | 186 K € | 172 K € | 112 K € |
| Property, plant and equipment | 203 K € | 186 K € | 172 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 140 K € | 125 K € | 174 K € |
| Inventory | 109 K € | 70 K € | 64 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 46 K € | 21 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 23 K € | 40 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 326 K € | 297 K € | 287 K € |
| Equity | 140 K € | 154 K € | 157 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,485 € | 6,485 € | 6,537 € | 6,723 € |
| Profit/loss of previous years | 102 K € | 101 K € | 102 K € | 105 K € |
| Profit/loss for the accounting period after tax | −871 € | 1,044 € | 3,710 € | 3,687 € |
| Liabilities | 204 K € | 172 K € | 140 K € | 125 K € |
| Non-current liabilities | 4,186 € | 2,732 € | 2,469 € | 2,157 € |
| Current liabilities | 51 K € | 54 K € | 41 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 149 K € | 109 K € | 92 K € | 74 K € |
| Short-term bank loans | 0 € | 6,584 € | 4,293 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Odborárska ulica 2520/30A, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vinohradnícka 16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Odborárska ulica 2520/30A, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vinohradnícka 16, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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