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Company data from Slovak public registers
Company financial profile・Company ID 45986819・Hlavná 294, 92591 Kráľová nad Váhom・Founded 2010
Turnover 2025
1.04 M €
−28 %Profit 2025
15 K €
−30 %Assets
592 K €
+37 %Equity
225 K €
+7.4 %Debt ratio
62.0 %
+10 ppGross margin
19.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
2.5 %
−2.4 ppReturn on assets
ROE
6.6 %
−3.6 ppReturn on equity
Current ratio
1.42
−3.7 %Current assets / current liabilities
Earnings before tax
21 K €
−27 %Profit + income tax
Effective tax
27.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
94 K €
+28 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.45 M € | 1.44 M € | 1.01 M € |
| Value added | 174 K € | 182 K € | 229 K € | 194 K € |
| Operating revenue | 1.22 M € | 1.46 M € | 1.44 M € | 1.04 M € |
| Profit after tax | 15 K € | 27 K € | 21 K € | 15 K € |
| Income tax | 4,919 € | 8,262 € | 6,812 € | 5,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 505 K € | 433 K € | 592 K € |
| Non-current assets | 170 K € | 218 K € | 204 K € | 273 K € |
| Property, plant and equipment | 170 K € | 218 K € | 204 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 288 K € | 229 K € | 319 K € |
| Inventory | 109 K € | 68 K € | 189 K € | 229 K € |
| Non-current receivables | 42 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 182 K € | 38 K € | 58 K € |
| Financial accounts | −11 K € | 38 K € | 2,306 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 505 K € | 433 K € | 592 K € |
| Equity | 182 K € | 214 K € | 210 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 50 K € | 50 K € | 98 K € |
| Profit/loss for the accounting period after tax | 15 K € | 27 K € | 21 K € | 15 K € |
| Liabilities | 128 K € | 292 K € | 223 K € | 367 K € |
| Non-current liabilities | 1,136 € | 2,084 € | 3,886 € | 81 K € |
| Current liabilities | 107 K € | 284 K € | 156 K € | 225 K € |
| Long-term bank loans | 19 K € | 6,052 € | 45 K € | 3,146 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pri Vermeku 999, 92571 Trnovec nad Váhom, Slovenská republika
Address Pri Vermeku 999, 92571 Trnovec nad Váhom, Slovenská republika
Address Pri Vermeku 999, 92571 Trnovec nad Váhom, Slovenská republika
Registered in Business Register
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