Company data from Slovak public registers
Company financial profile・Company ID 46437355・Andreja Hlinku 1514/86, 97271 Nováky・Founded 2011
Turnover 2025
2.57 M €
+3.8 %Profit 2025
249 K €
+38 %Assets
2.29 M €
+2.0 %Equity
905 K €
+38 %Debt ratio
60.6 %
−10 ppGross margin
29.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+2.4 ppProfit / revenue
ROA
10.9 %
+2.8 ppReturn on assets
ROE
27.6 %
−0.1 ppReturn on equity
Current ratio
1.51
+27 %Current assets / current liabilities
Earnings before tax
314 K €
+32 %Profit + income tax
Effective tax
20.6 %
−3.1 ppIncome tax / earnings before tax
Net working capital
659 K €
+127 %Current assets − current liabilities
Revenue CAGR
967.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.28 M € | 3.59 M € | 3.45 M € | 3.54 M € |
| Value added | 714 K € | 1.07 M € | 904 K € | 1.04 M € |
| Operating revenue | 2.09 M € | 2.42 M € | 2.48 M € | 2.57 M € |
| Profit after tax | 60 K € | 328 K € | 181 K € | 249 K € |
| Income tax | 36 K € | 40 K € | 56 K € | 65 K € |
| Current income tax | 36 K € | 40 K € | 56 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.53 M € | 2.21 M € | 2.25 M € | 2.29 M € |
| Non-current assets | 635 K € | 537 K € | 429 K € | 338 K € |
| Property, plant and equipment | 630 K € | 534 K € | 428 K € | 337 K € |
| Non-current intangible assets | 4,585 € | 3,137 € | 1,689 € | 241 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.89 M € | 1.67 M € | 1.82 M € | 1.95 M € |
| Inventory | 1.16 M € | 1.04 M € | 923 K € | 990 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 201 K € | 286 K € | 281 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 492 K € | 427 K € | 606 K € | 682 K € |
| Accruals and deferrals | 2,939 € | 2,826 € | 2,662 € | 2,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 2.21 M € | 2.25 M € | 2.29 M € |
| Equity | 145 K € | 474 K € | 655 K € | 905 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 3,024 € | 63 K € | 391 K € | 573 K € |
| Profit/loss for the accounting period after tax | 60 K € | 328 K € | 181 K € | 249 K € |
| Liabilities | 2.38 M € | 1.74 M € | 1.59 M € | 1.39 M € |
| Non-current liabilities | 85 K € | 47 K € | 43 K € | 52 K € |
| Current liabilities | 2.29 M € | 1.66 M € | 1.53 M € | 1.29 M € |
| 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 | 0 € | 25 K € | 25 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Severná ulica 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mateja Bela 35, 92101 Piešťany, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Budovateľská 2405/18, 94603 Kolárovo, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Severná ulica 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Andreja Hlinku 1514/86, 97271 Nováky, Slovenská republika
Address Severná ulica 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mateja Bela 35, 92101 Piešťany, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto n/Váhom, Slovenská republika
Address Budovateľská 2405/18, 94603 Kolárovo, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto n/Váhom, Slovenská republika
Registered in Business Register
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