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Company data from Slovak public registers
Company financial profile・Company ID 46548076・Trenčianska 6523/28E, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2025
857 K €
−3.2 %Profit 2025
31 K €
−55 %Assets
1.28 M €
+10 %Equity
763 K €
+4.2 %Debt ratio
40.2 %
+3.3 ppGross margin
28.8 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−4.3 ppProfit / revenue
ROA
2.5 %
−3.6 ppReturn on assets
ROE
4.1 %
−5.5 ppReturn on equity
Current ratio
6.52
+7.1 %Current assets / current liabilities
Earnings before tax
41 K €
−55 %Profit + income tax
Effective tax
23.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
599 K €
+32 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 761 K € | 858 K € | 873 K € | 854 K € |
| Value added | 242 K € | 318 K € | 312 K € | 246 K € |
| Operating revenue | 761 K € | 889 K € | 884 K € | 857 K € |
| Profit after tax | 82 K € | 158 K € | 71 K € | 31 K € |
| Income tax | 23 K € | 43 K € | 21 K € | 9,460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 969 K € | 1.09 M € | 1.16 M € | 1.28 M € |
| Non-current assets | 535 K € | 583 K € | 618 K € | 569 K € |
| Property, plant and equipment | 535 K € | 583 K € | 618 K € | 569 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 434 K € | 507 K € | 541 K € | 707 K € |
| Inventory | 0 € | 428 € | 7,178 € | 13 K € |
| Non-current receivables | 230 K € | 399 K € | 453 K € | 468 K € |
| Current receivables | 0 € | 0 € | 14 K € | 12 K € |
| Financial accounts | 203 K € | 107 K € | 67 K € | 214 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 969 K € | 1.09 M € | 1.16 M € | 1.28 M € |
| Equity | 502 K € | 661 K € | 732 K € | 763 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 415 K € | 499 K € | 656 K € | 726 K € |
| Profit/loss for the accounting period after tax | 82 K € | 158 K € | 71 K € | 31 K € |
| Liabilities | 467 K € | 429 K € | 428 K € | 513 K € |
| Non-current liabilities | 29 K € | 20 K € | 76 K € | 57 K € |
| Current liabilities | 107 K € | 111 K € | 89 K € | 109 K € |
| Long-term bank loans | 325 K € | 292 K € | 261 K € | 348 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,064 € | 5,377 € | 2,569 € | 0 € |
Tax liability trend
4 registered activities
Address Športová 1925/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 1925/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 1925/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 1925/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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