Company data from Slovak public registers
Company financial profile・Company ID 46169580・Kočovská 2252/5, 91501 Nové Mesto nad Váhom・Founded 2011
Turnover 2025
806 K €
+17 %Profit 2025
41 K €
+361 %Assets
909 K €
+33 %Equity
87 K €
+41 %Debt ratio
90.4 %
−0.5 ppGross margin
58.5 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.8 ppProfit / revenue
ROA
4.5 %
+3.2 ppReturn on assets
ROE
46.9 %
+33 ppReturn on equity
Current ratio
0.98
−1.3 %Current assets / current liabilities
Earnings before tax
49 K €
+287 %Profit + income tax
Effective tax
16.8 %
−13 ppIncome tax / earnings before tax
Net working capital
−17 K €
−218 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 600 K € | 691 K € | 805 K € |
| Value added | 226 K € | 310 K € | 353 K € | 471 K € |
| Operating revenue | 417 K € | 600 K € | 691 K € | 806 K € |
| Profit after tax | −6,775 € | 4,350 € | 8,874 € | 41 K € |
| Income tax | 0 € | 596 € | 3,840 € | 8,265 € |
| Current income tax | 0 € | 596 € | 3,840 € | 8,265 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 533 K € | 684 K € | 909 K € |
| Non-current assets | 86 K € | 80 K € | 93 K € | 137 K € |
| Property, plant and equipment | 86 K € | 80 K € | 93 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 453 K € | 591 K € | 772 K € |
| Inventory | 5,802 € | 11 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 378 K € | 336 K € | 334 K € |
| Current financial assets | 9,838 € | 9,748 € | 10 K € | 10 K € |
| Financial accounts | 13 K € | 54 K € | 235 K € | 417 K € |
| Accruals and deferrals | 324 € | 156 € | 421 € | 312 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 533 K € | 684 K € | 909 K € |
| Equity | 53 K € | 53 K € | 62 K € | 87 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 54 K € | 43 K € | 48 K € | 41 K € |
| Profit/loss for the accounting period after tax | −6,775 € | 4,350 € | 8,874 € | 41 K € |
| Liabilities | 353 K € | 481 K € | 622 K € | 822 K € |
| Non-current liabilities | 6,984 € | 8,958 € | 10 K € | 12 K € |
| Current liabilities | 332 K € | 458 K € | 596 K € | 789 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 | 14 K € | 14 K € | 16 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica Samuela Jurkoviča 904/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Piešťanská 1207/50, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Brigádnická 962/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Samuela Jurkoviča 904/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Piešťanská 1207/50, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Moravské Lieskové 612, 91642 Moravské Lieskové, Slovenská republika
Address Brigádnická 962/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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