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Company data from Slovak public registers
Company financial profile・Company ID 46318879・Železničná 3/F, 915 01 Nové Mesto nad Váhom・Founded 2011
Turnover 2025
5.68 M €
+30 %Profit 2025
409 €
−99 %Assets
1.6 M €
+12 %Equity
240 K €
+144 %Debt ratio
83.5 %
−9.6 ppGross margin
12.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.7 ppProfit / revenue
ROA
0.0 %
−5.3 ppReturn on assets
ROE
0.2 %
−77 ppReturn on equity
Current ratio
1.18
+6.6 %Current assets / current liabilities
Earnings before tax
19 K €
−78 %Profit + income tax
Effective tax
97.9 %
+82 ppIncome tax / earnings before tax
Net working capital
188 K €
+58 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.93 M € | 2.85 M € | 3.5 M € | 4.24 M € |
| Value added | 369 K € | 264 K € | 505 K € | 512 K € |
| Operating revenue | 2.95 M € | 2.91 M € | 4.36 M € | 5.68 M € |
| Profit after tax | 45 K € | −50 K € | 76 K € | 409 € |
| Income tax | 22 K € | 0 € | 14 K € | 19 K € |
| Current income tax | 22 K € | 0 € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.11 M € | 1.43 M € | 1.6 M € |
| Non-current assets | 119 K € | 135 K € | 185 K € | 340 K € |
| Property, plant and equipment | 119 K € | 135 K € | 185 K € | 334 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 6,140 € |
| Current assets | 978 K € | 954 K € | 1.21 M € | 1.22 M € |
| Inventory | 393 K € | 264 K € | 297 K € | 430 K € |
| Non-current receivables | 757 € | 757 € | 756 € | 230 K € |
| Current receivables | 516 K € | 638 K € | 846 K € | 488 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 52 K € | 64 K € | 70 K € |
| Accruals and deferrals | 8,612 € | 24 K € | 37 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.11 M € | 1.43 M € | 1.6 M € |
| Equity | 109 K € | 6,637 € | 98 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 58 K € | 51 K € | 17 K € | 34 K € |
| Profit/loss for the accounting period after tax | 45 K € | −50 K € | 76 K € | 409 € |
| Liabilities | 996 K € | 1.11 M € | 1.33 M € | 1.33 M € |
| Non-current liabilities | 84 K € | 89 K € | 79 K € | 156 K € |
| Current liabilities | 469 K € | 761 K € | 1.09 M € | 1.03 M € |
| Short-term financial assistance | 100 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 20 K € | 0 € | 0 € |
| Short-term bank loans | 272 K € | 215 K € | 139 K € | 124 K € |
| Provisions | 18 K € | 21 K € | 24 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 23 K € |
Tax liability trend
16 registered activities
Address Športová ulica 2806/66, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika
Address Dr. I. Markoviča 2083/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová ulica 2806/66, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová ulica 2806/66, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Moravské Lieskové 655, 91642 Moravské Lieskové, Slovenská republika
Address Dr.I.Markoviča 2083/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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