Company data from Slovak public registers
Company financial profile・Company ID 45358931・Krátka 882/5, 91501 Nové Mesto nad Váhom・Founded 2010
Turnover 2025
312 K €
+11 %Profit 2025
26 K €
+385 %Assets
268 K €
+11 %Equity
190 K €
+16 %Debt ratio
29.4 %
−3.2 ppGross margin
26.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+12 ppProfit / revenue
ROA
9.6 %
+13 ppReturn on assets
ROE
13.7 %
+19 ppReturn on equity
Current ratio
4.70
−20 %Current assets / current liabilities
Earnings before tax
30 K €
+522 %Profit + income tax
Effective tax
14.4 %
+41 ppIncome tax / earnings before tax
Net working capital
179 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 247 K € | 279 K € | 306 K € |
| Value added | 58 K € | 49 K € | 49 K € | 80 K € |
| Operating revenue | 299 K € | 255 K € | 281 K € | 312 K € |
| Profit after tax | 8,023 € | 2,975 € | −9,085 € | 26 K € |
| Income tax | 2,550 € | 2,668 € | 1,920 € | 4,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 258 K € | 243 K € | 268 K € |
| Non-current assets | 38 K € | 93 K € | 64 K € | 40 K € |
| Property, plant and equipment | 38 K € | 93 K € | 64 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 164 K € | 179 K € | 228 K € |
| Inventory | 826 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 54 K € | 29 K € | 110 K € |
| Financial accounts | 141 K € | 111 K € | 150 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 258 K € | 243 K € | 268 K € |
| Equity | 170 K € | 173 K € | 164 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 156 K € | 164 K € | 167 K € | 158 K € |
| Profit/loss for the accounting period after tax | 8,023 € | 2,975 € | −9,085 € | 26 K € |
| Liabilities | 45 K € | 85 K € | 79 K € | 79 K € |
| Non-current liabilities | 7,521 € | 65 K € | 48 K € | 30 K € |
| Current liabilities | 38 K € | 20 K € | 30 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 513 € | 172 € |
Tax liability trend
5 registered activities
Address Krátka 882/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Krátka 882/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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