Company data from Slovak public registers
Company financial profile・Company ID 46705481・Čsl. armády 12/74, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2025
210 K €
+5.1 %Profit 2025
3,605 €
+187 %Assets
77 K €
+8.5 %Equity
58 K €
+6.7 %Debt ratio
24.9 %
+1.3 ppGross margin
33.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.1 ppProfit / revenue
ROA
4.7 %
+2.9 ppReturn on assets
ROE
6.3 %
+3.9 ppReturn on equity
Current ratio
3.94
−5.8 %Current assets / current liabilities
Earnings before tax
4,683 €
+102 %Profit + income tax
Effective tax
23.0 %
−23 ppIncome tax / earnings before tax
Net working capital
55 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 221 K € | 200 K € | 210 K € |
| Value added | 61 K € | 64 K € | 63 K € | 70 K € |
| Operating revenue | 332 K € | 222 K € | 200 K € | 210 K € |
| Profit after tax | 306 € | 2,247 € | 1,256 € | 3,605 € |
| Income tax | 0 € | 672 € | 1,060 € | 1,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 79 K € | 71 K € | 77 K € |
| Non-current assets | 7,049 € | 5,347 € | 4,343 € | 3,520 € |
| Property, plant and equipment | 7,049 € | 5,347 € | 4,343 € | 3,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 74 K € | 66 K € | 73 K € |
| Inventory | 1,622 € | 1,276 € | 1,315 € | 376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 25 K € | 28 K € | 33 K € |
| Financial accounts | 49 K € | 48 K € | 37 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 79 K € | 71 K € | 77 K € |
| Equity | 51 K € | 53 K € | 54 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,112 € | 5,418 € | 7,229 € | 8,486 € |
| Profit/loss for the accounting period after tax | 306 € | 2,247 € | 1,256 € | 3,605 € |
| Liabilities | 51 K € | 26 K € | 17 K € | 19 K € |
| Non-current liabilities | 975 € | 434 € | 878 € | 581 € |
| Current liabilities | 50 K € | 26 K € | 16 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Janka Bernovského 2827/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Považská 1984/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Janka Bernovského 2827/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Považská 1984/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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