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Company data from Slovak public registers
Company financial profile・Company ID 45706701・Malá 12, 91501 Nové Mesto nad Váhom・Founded 2010
Turnover 2025
223 K €
−11 %Profit 2025
−15 K €
−163 %Assets
175 K €
−4.6 %Equity
150 K €
−9.2 %Debt ratio
14.6 %
+4.3 ppGross margin
19.2 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−16 ppProfit / revenue
ROA
-8.6 %
−22 ppReturn on assets
ROE
-10.1 %
−25 ppReturn on equity
Current ratio
3.55
−38 %Current assets / current liabilities
Earnings before tax
−14 K €
−147 %Profit + income tax
Effective tax
-6.8 %
−28 ppIncome tax / earnings before tax
Net working capital
63 K €
−27 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 187 K € | 218 K € | 222 K € |
| Value added | 69 K € | 57 K € | 56 K € | 43 K € |
| Operating revenue | 254 K € | 219 K € | 251 K € | 223 K € |
| Profit after tax | 21 K € | 35 K € | 24 K € | −15 K € |
| Income tax | 5,743 € | 9,436 € | 6,479 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 173 K € | 184 K € | 175 K € |
| Non-current assets | 44 K € | 76 K € | 79 K € | 88 K € |
| Property, plant and equipment | 44 K € | 76 K € | 79 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 97 K € | 104 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −95 € | 61 € |
| Current receivables | 85 K € | 47 K € | 58 K € | 63 K € |
| Financial accounts | 13 K € | 50 K € | 46 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 173 K € | 184 K € | 175 K € |
| Equity | 120 K € | 155 K € | 165 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 114 K € | 135 K € | 159 K € |
| Profit/loss for the accounting period after tax | 21 K € | 35 K € | 24 K € | −15 K € |
| Liabilities | 22 K € | 19 K € | 19 K € | 26 K € |
| Non-current liabilities | 539 € | 657 € | 788 € | 918 € |
| Current liabilities | 22 K € | 18 K € | 18 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dolná 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolná 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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