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Company data from Slovak public registers
Company financial profile・Company ID 46150170・Nová Ves nad Žitavou 78, 95151 Nová Ves nad Žitavou・Founded 2011
Turnover 2025
902 K €
+5.9 %Profit 2025
53 K €
−0.0 %Assets
479 K €
+1.2 %Equity
345 K €
+18 %Debt ratio
27.9 %
−10 ppGross margin
25.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−0.4 ppProfit / revenue
ROA
11.2 %
−0.1 ppReturn on assets
ROE
15.5 %
−2.8 ppReturn on equity
Current ratio
35.82
+1,076 %Current assets / current liabilities
Earnings before tax
69 K €
+0.3 %Profit + income tax
Effective tax
22.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
338 K €
+69 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 696 K € | 850 K € | 884 K € |
| Value added | 122 K € | 145 K € | 173 K € | 223 K € |
| Operating revenue | 669 K € | 726 K € | 851 K € | 902 K € |
| Profit after tax | 39 K € | 41 K € | 54 K € | 53 K € |
| Income tax | 12 K € | 15 K € | 15 K € | 15 K € |
| Current income tax | 12 K € | 15 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 437 K € | 474 K € | 479 K € |
| Non-current assets | 139 K € | 174 K € | 170 K € | 127 K € |
| Property, plant and equipment | 139 K € | 174 K € | 170 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 259 K € | 299 K € | 348 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 192 K € | 234 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 67 K € | 64 K € | 158 K € |
| Accruals and deferrals | 3,687 € | 3,417 € | 5,086 € | 4,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 437 K € | 474 K € | 479 K € |
| Equity | 197 K € | 238 K € | 292 K € | 345 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 101 K € | 140 K € | 181 K € | 234 K € |
| Profit/loss for the accounting period after tax | 39 K € | 41 K € | 54 K € | 53 K € |
| Liabilities | 140 K € | 198 K € | 182 K € | 134 K € |
| Non-current liabilities | 29 K € | 12 K € | 7,908 € | −28 € |
| Current liabilities | 78 K € | 93 K € | 98 K € | 9,721 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 92 K € | 76 K € | 124 K € |
| Provisions | 0 € | 1,357 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Horný Ohaj 422, 95201 Horný Ohaj, Slovenská republika
Address Horný Ohaj 422, 95201 Horný Ohaj, Slovenská republika
Address Cabaj 635, 95117 Cabaj - Čápor, Slovenská republika
Address Kmeťova, 22/2, 94911, Nitra, Slovensko
Address Rastislavova 51/105, 95141 Lužianky, Slovenská republika
Address Horný Ohaj 422, 95201 Horný Ohaj, Slovenská republika
Address Horný Ohaj 422, 95201 Horný Ohaj, Slovenská republika
Address Cabaj 635, 95117 Cabaj - Čápor, Slovenská republika
Address Kmeťova, 22/2, 94911, Nitra, Slovensko
Address Rastislavova 52/105, 95141 Lužianky, Slovenská republika
Registered in Business Register
Wermaly s.r.o.
Nová Ves nad Žitavou 78, 95151 Nová Ves nad Žitavou
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