Company data from Slovak public registers
Company financial profile・Company ID 46721932・Mnešická 1672/1, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2025
28 K €
+56 %Profit 2025
−6,402 €
+31 %Assets
170 K €
−0.7 %Equity
−67 K €
−11 %Debt ratio
139.6 %
+4.0 ppGross margin
-16.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
+28 ppProfit / revenue
ROA
-3.8 %
+1.6 ppReturn on assets
ROE
9.5 %
−5.6 ppReturn on equity
Current ratio
0.75
−4.0 %Current assets / current liabilities
Earnings before tax
−6,062 €
+32 %Profit + income tax
Effective tax
-5.6 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−54 K €
−17 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 87 K € | 18 K € | 28 K € |
| Value added | 12 K € | 8,512 € | −7,160 € | −4,567 € |
| Operating revenue | 106 K € | 99 K € | 18 K € | 28 K € |
| Profit after tax | 187 € | 1,466 € | −9,222 € | −6,402 € |
| Income tax | 66 € | 1,544 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 118 K € | 171 K € | 170 K € |
| Non-current assets | 4,988 € | 2,116 € | 1,369 € | 3,054 € |
| Property, plant and equipment | 4,988 € | 2,116 € | 1,369 € | 3,054 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 116 K € | 169 K € | 167 K € |
| Inventory | 25 K € | 22 K € | 62 K € | 80 K € |
| Non-current receivables | 35 € | 35 € | 35 € | 35 € |
| Current receivables | 50 K € | 93 K € | 96 K € | 96 K € |
| Financial accounts | 29 K € | 205 € | 12 K € | −8,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 118 K € | 171 K € | 170 K € |
| Equity | −53 K € | −52 K € | −61 K € | −67 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −62 K € | −62 K € | −60 K € | −69 K € |
| Profit/loss for the accounting period after tax | 187 € | 1,466 € | −9,222 € | −6,402 € |
| Liabilities | 162 K € | 169 K € | 232 K € | 237 K € |
| Non-current liabilities | 151 € | 987 € | 1,823 € | 1,857 € |
| Current liabilities | 148 K € | 154 K € | 216 K € | 221 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica Juraja Kréna 6312/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 2138/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vrbovská cesta 4238/112, 92101 Piešťany, Slovenská republika
Address L. Novomeského 2700/17, 90201 Pezinok, Slovenská republika
Address Muškátová 2600/22, 90201 Pezinok, Slovenská republika
Address Hroznová 4310/1, 90201 Pezinok, Slovenská republika
Address Ulica Juraja Kréna 6312/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 2138/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vrbovská cesta 4238/112, 92101 Piešťany, Slovenská republika
Address L. Novomeského 2700/17, 90201 Pezinok, Slovenská republika
Address Muškátová 2600/22, 90201 Pezinok, Slovenská republika
Address Hroznová 4310/1, 90201 Pezinok, Slovenská republika
Registered in Business Register
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