Company data from Slovak public registers
Company financial profile・Company ID 46226346・Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom・Founded 2011
Turnover 2025
103 K €
+10.0 %Profit 2025
−8,889 €
+44 %Assets
77 K €
−14 %Equity
61 K €
−13 %Debt ratio
20.7 %
−1.0 ppGross margin
19.5 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+8.2 ppProfit / revenue
ROA
-11.6 %
+6.2 ppReturn on assets
ROE
-14.6 %
+8.0 ppReturn on equity
Current ratio
7.46
+34 %Current assets / current liabilities
Earnings before tax
−7,929 €
+47 %Profit + income tax
Effective tax
-12.1 %
−5.6 ppIncome tax / earnings before tax
Net working capital
60 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 64 K € | 94 K € | 103 K € |
| Value added | 85 K € | 5,546 € | 13 K € | 20 K € |
| Operating revenue | 279 K € | 64 K € | 94 K € | 103 K € |
| Profit after tax | 54 K € | −14 K € | −16 K € | −8,889 € |
| Income tax | 15 K € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 104 K € | 89 K € | 77 K € |
| Non-current assets | 36 K € | 24 K € | 16 K € | 7,799 € |
| Property, plant and equipment | 36 K € | 24 K € | 16 K € | 7,799 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 80 K € | 73 K € | 69 K € |
| Inventory | 5,958 € | 3,207 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,199 € | 9,876 € | 5,411 € |
| Financial accounts | 85 K € | 71 K € | 63 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 104 K € | 89 K € | 77 K € |
| Equity | 99 K € | 85 K € | 70 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 94 K € | 80 K € | 64 K € |
| Profit/loss for the accounting period after tax | 54 K € | −14 K € | −16 K € | −8,889 € |
| Liabilities | 42 K € | 19 K € | 19 K € | 16 K € |
| Non-current liabilities | 6,014 € | 6,014 € | 6,014 € | 6,603 € |
| Current liabilities | 34 K € | 11 K € | 13 K € | 9,224 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,650 € | 2,070 € | 150 € | 0 € |
Tax liability trend
15 registered activities
Address Kpt. Nálepku 850/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kpt. Nálepku 850/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kpt. Nálepku 850/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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