Company data from Slovak public registers
Company financial profile・Company ID 46007342・Vysoká 11, 91501 Nové Mesto nad Váhom・Founded 2011
Turnover 2025
225 K €
+5.9 %Profit 2025
3,368 €
+174 %Assets
43 K €
+10 %Equity
22 K €
+18 %Debt ratio
48.4 %
−3.4 ppGross margin
30.2 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.9 ppProfit / revenue
ROA
7.9 %
+4.7 ppReturn on assets
ROE
15.3 %
+8.7 ppReturn on equity
Current ratio
2.06
−0.2 %Current assets / current liabilities
Earnings before tax
4,328 €
+98 %Profit + income tax
Effective tax
22.2 %
−22 ppIncome tax / earnings before tax
Net working capital
19 K €
+24 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 248 K € | 205 K € | 225 K € |
| Value added | 57 K € | 51 K € | 48 K € | 68 K € |
| Operating revenue | 267 K € | 248 K € | 213 K € | 225 K € |
| Profit after tax | 3,049 € | 3,800 € | 1,227 € | 3,368 € |
| Income tax | 0 € | 968 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 43 K € | 39 K € | 43 K € |
| Non-current assets | 16 K € | 14 K € | 8,493 € | 5,261 € |
| Property, plant and equipment | 16 K € | 13 K € | 6,085 € | 4,167 € |
| Non-current intangible assets | 0 € | 1,379 € | 2,408 € | 1,094 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 29 K € | 30 K € | 37 K € |
| Inventory | 4,882 € | 2,146 € | 1,921 € | 782 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,923 € | 5,115 € | 5,037 € | 15 K € |
| Financial accounts | 16 K € | 22 K € | 23 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 43 K € | 39 K € | 43 K € |
| Equity | 14 K € | 17 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,573 € | 8,622 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,049 € | 3,800 € | 1,227 € | 3,368 € |
| Liabilities | 27 K € | 25 K € | 20 K € | 21 K € |
| Non-current liabilities | 53 € | 127 € | 70 € | 215 € |
| Current liabilities | 15 K € | 17 K € | 15 K € | 18 K € |
| Long-term bank loans | 8,220 € | 5,136 € | 2,052 € | 0 € |
| Short-term bank loans | 3,084 € | 3,417 € | 3,084 € | 2,052 € |
| Provisions | 60 € | 60 € | 160 € | 160 € |
Tax liability trend
9 registered activities
Address Javorová 605, 02322 Klokočov, Slovenská republika
Address Javorová 605, 02322 Klokočov, Slovenská republika
Registered in Business Register
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