Company data from Slovak public registers
Company financial profile・Company ID 46030344・Malinovského 39, 91501 Nové Mesto nad Váhom・Founded 2011
Turnover 2025
1.72 M €
+323 %Profit 2025
89 K €
+1,629 %Assets
460 K €
+505 %Equity
123 K €
+268 %Debt ratio
73.3 %
+17 ppGross margin
8.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.9 ppProfit / revenue
ROA
19.4 %
+13 ppReturn on assets
ROE
72.8 %
+57 ppReturn on equity
Current ratio
1.35
−19 %Current assets / current liabilities
Earnings before tax
113 K €
+1,460 %Profit + income tax
Effective tax
21.0 %
−7.7 ppIncome tax / earnings before tax
Net working capital
119 K €
+321 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 366 K € | 406 K € | 1.72 M € |
| Value added | 24 K € | 26 K € | 27 K € | 146 K € |
| Operating revenue | 374 K € | 366 K € | 406 K € | 1.72 M € |
| Profit after tax | 8,087 € | 7,468 € | 5,165 € | 89 K € |
| Income tax | 2,150 € | 2,219 € | 2,083 € | 24 K € |
| Current income tax | 2,150 € | 2,219 € | 2,083 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 141 K € | 76 K € | 460 K € |
| Non-current assets | 8,466 € | 7,242 € | 6,018 € | 4,794 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 8,466 € | 7,242 € | 6,018 € | 4,794 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 134 K € | 70 K € | 455 K € |
| Inventory | 0 € | 0 € | 0 € | 254 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 48 K € | 53 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 87 K € | 17 K € | 183 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 141 K € | 76 K € | 460 K € |
| Equity | 21 K € | 28 K € | 33 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,632 € | 16 K € | 23 K € | 28 K € |
| Profit/loss for the accounting period after tax | 8,087 € | 7,468 € | 5,165 € | 89 K € |
| Liabilities | 128 K € | 113 K € | 43 K € | 337 K € |
| Non-current liabilities | 64 K € | 1,811 € | 0 € | 0 € |
| Current liabilities | 63 K € | 110 K € | 42 K € | 336 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horná Streda 331, 91624 Horná Streda, Slovenská republika
Address Mnešická 73, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Horná Streda 331, 91624 Horná Streda, Slovenská republika
Address Mnešická 73, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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