Company data from Slovak public registers
Company financial profile・Company ID 46455833・Trenčianska 1880/20, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2025
132 K €
−13 %Profit 2025
2,741 €
−11 %Assets
46 K €
−27 %Equity
38 K €
−26 %Debt ratio
17.3 %
−0.2 ppGross margin
-23.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
5.9 %
+1.0 ppReturn on assets
ROE
7.1 %
+1.2 ppReturn on equity
Current ratio
6.61
+11 %Current assets / current liabilities
Earnings before tax
3,701 €
−8.6 %Profit + income tax
Effective tax
25.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
39 K €
−25 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 254 K € | 114 K € | 86 K € |
| Value added | −5,811 € | 11 K € | −13 K € | −20 K € |
| Operating revenue | 98 K € | 284 K € | 152 K € | 132 K € |
| Profit after tax | 449 € | 18 K € | 3,088 € | 2,741 € |
| Income tax | 144 € | 2,171 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 72 K € | 63 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 72 K € | 63 K € | 46 K € |
| Inventory | 43 K € | 6,145 € | 8,250 € | 8,608 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 28 K € | 40 K € | 22 K € |
| Financial accounts | 15 K € | 38 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 72 K € | 63 K € | 46 K € |
| Equity | 31 K € | 49 K € | 52 K € | 38 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 25 K € | 25 K € | 43 K € | 30 K € |
| Profit/loss for the accounting period after tax | 449 € | 18 K € | 3,088 € | 2,741 € |
| Liabilities | 56 K € | 23 K € | 11 K € | 8,003 € |
| Non-current liabilities | 285 € | 360 € | 437 € | 518 € |
| Current liabilities | 56 K € | 23 K € | 11 K € | 7,015 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 78 € | 0 € | 0 € | 470 € |
Tax liability trend
7 registered activities
Address Mierová 587, 91621 Čachtice, Slovenská republika
Address Lúky pri mlyne 413, 91633 Hrádok, Slovenská republika
Address Jiráskova 165/4, 91601 Stará Turá, Slovenská republika
Address Mierová 587, 91621 Čachtice, Slovenská republika
Address Lúky pri mlyne 413, 91633 Hrádok, Slovenská republika
Address Jiráskova 165/4, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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