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Company data from Slovak public registers
Company financial profile・Company ID 46097856・Banská 6301, 91501 Nové Mesto nad Váhom・Founded 2011
Turnover 2025
79 K €
−52 %Profit 2025
−470 €
+98 %Assets
957 K €
−1.8 %Equity
65 K €
−0.7 %Debt ratio
93.2 %
−0.1 ppGross margin
76.7 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+17 ppProfit / revenue
ROA
-0.0 %
+2.9 ppReturn on assets
ROE
-0.7 %
+43 ppReturn on equity
Current ratio
2.24
−84 %Current assets / current liabilities
Earnings before tax
490 €
+102 %Profit + income tax
Effective tax
195.9 %
+200 ppIncome tax / earnings before tax
Net working capital
71 K €
−39 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 95 K € | 101 K € | 78 K € |
| Value added | 57 K € | 45 K € | 69 K € | 60 K € |
| Operating revenue | 141 K € | 97 K € | 163 K € | 79 K € |
| Profit after tax | −35 K € | −1,067 € | −29 K € | −470 € |
| Income tax | 35 K € | 439 € | 1,032 € | 960 € |
| Current income tax | 35 K € | 439 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.09 M € | 975 K € | 957 K € |
| Non-current assets | 885 K € | 868 K € | 850 K € | 829 K € |
| Property, plant and equipment | 769 K € | 752 K € | 734 K € | 713 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 115 K € | 115 K € | 115 K € | 115 K € |
| Current assets | 260 K € | 224 K € | 125 K € | 128 K € |
| Inventory | 0 € | 1,400 € | 1,400 € | 1,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 189 K € | 92 K € | 94 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 34 K € | 32 K € | 33 K € |
| Accruals and deferrals | 0 € | 403 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.09 M € | 975 K € | 957 K € |
| Equity | 95 K € | 94 K € | 65 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 50 K € | 15 K € | 14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −35 K € | −1,067 € | −29 K € | −470 € |
| Liabilities | 1.05 M € | 999 K € | 910 K € | 892 K € |
| Non-current liabilities | 580 K € | 580 K € | 831 K € | 765 K € |
| Current liabilities | 436 K € | 398 K € | 8,725 € | 57 K € |
| Short-term financial assistance | 34 K € | 21 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 € | 0 € | 12 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika
Address 1.mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gaštanová 3075/9, 01007 Žilina, Slovenská republika
Address Pod Slivkou 519/7, 03104 Liptovský Mikuláš, Slovenská republika
Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika
Address Gaštanová 3075/9, 01007 Žilina, Slovenská republika
Address Pod Slivkou 519/7, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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