Company data from Slovak public registers
Company financial profile・Company ID 46314059・Srnianska 19, 915 01 Nové Mesto nad Váhom・Founded 2011
Turnover 2025
792 K €
+203 %Profit 2025
647 K €
+160 %Assets
12.02 M €
+1.1 %Equity
8.83 M €
+7.9 %Debt ratio
26.5 %
−4.6 ppGross margin
40.9 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.7 %
−13 ppProfit / revenue
ROA
5.4 %
+3.3 ppReturn on assets
ROE
7.3 %
+4.3 ppReturn on equity
Current ratio
0.76
−29 %Current assets / current liabilities
Earnings before tax
819 K €
+160 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−162 K €
−388 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 219 K € | 251 K € | 785 K € |
| Value added | 62 K € | 82 K € | −60 K € | 321 K € |
| Operating revenue | 174 K € | 220 K € | 262 K € | 792 K € |
| Profit after tax | 3.07 M € | 234 K € | 249 K € | 647 K € |
| Income tax | 488 K € | 64 K € | 66 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.83 M € | 8.68 M € | 11.88 M € | 12.02 M € |
| Non-current assets | 3.58 M € | 7.31 M € | 11.13 M € | 11.49 M € |
| Property, plant and equipment | 3.58 M € | 7.3 M € | 11.13 M € | 11.48 M € |
| Non-current intangible assets | 0 € | 10 K € | 7,210 € | 5,743 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.24 M € | 1.36 M € | 747 K € | 525 K € |
| Inventory | 0 € | 0 € | 0 € | 1,272 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 K € | 257 K € | 149 K € | 102 K € |
| Financial accounts | 2.85 M € | 1.11 M € | 599 K € | 423 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.83 M € | 8.68 M € | 11.88 M € | 12.02 M € |
| Equity | 4.9 M € | 7.13 M € | 8.18 M € | 8.83 M € |
| Share capital | 210 K € | 210 K € | 210 K € | 210 K € |
| Profit/loss of previous years | 201 K € | 3.27 M € | 3.5 M € | 3.75 M € |
| Profit/loss for the accounting period after tax | 3.07 M € | 234 K € | 249 K € | 647 K € |
| Liabilities | 1.92 M € | 1.54 M € | 3.7 M € | 3.19 M € |
| Non-current liabilities | 1.12 M € | 1.21 M € | 1.31 M € | 1.31 M € |
| Current liabilities | 808 K € | 337 K € | 691 K € | 688 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1.7 M € | 1.19 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Niva 59/18, 91621 Čachtice, Slovenská republika
Address Niva 59, 91621 Čachtice, Slovenská republika
Address Niva 59/18, 91621 Čachtice, Slovenská republika
Address Niva 59/18, 91621 Čachtice, Slovenská republika
Address Niva 59/18, 91621 Čachtice, Slovenská republika
Address Niva 59/18, 91621 Čachtice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.