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Company data from Slovak public registers
Company financial profile・Company ID 46743286・Trenčianska 6548/66B, 915 01 Nové Mesto nad Váhom・Founded 2012
Turnover 2025
70 K €
−1.5 %Profit 2025
8,524 €
−29 %Assets
81 K €
+73 %Equity
46 K €
+23 %Debt ratio
42.9 %
+23 ppGross margin
27.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−4.7 ppProfit / revenue
ROA
10.6 %
−15 ppReturn on assets
ROE
18.5 %
−13 ppReturn on equity
Current ratio
48.21
+248 %Current assets / current liabilities
Earnings before tax
9,484 €
−37 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
47 K €
+17 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 63 K € | 71 K € | 70 K € |
| Value added | −4,714 € | 20 K € | 22 K € | 19 K € |
| Operating revenue | 34 K € | 63 K € | 71 K € | 70 K € |
| Profit after tax | 16 € | 8,098 € | 12 K € | 8,524 € |
| Income tax | 3 € | 2,152 € | 3,184 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 39 K € | 47 K € | 81 K € |
| Non-current assets | 12 K € | 6,000 € | 3,000 € | 32 K € |
| Property, plant and equipment | 12 K € | 6,000 € | 3,000 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 33 K € | 44 K € | 48 K € |
| Inventory | 616 € | 2,920 € | 515 € | 615 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 921 € | 921 € | 0 € | 672 € |
| Financial accounts | 17 K € | 29 K € | 43 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 39 K € | 47 K € | 81 K € |
| Equity | 17 K € | 26 K € | 38 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 21 K € | 33 K € |
| Profit/loss for the accounting period after tax | 16 € | 8,098 € | 12 K € | 8,524 € |
| Liabilities | 13 K € | 14 K € | 9,164 € | 35 K € |
| Non-current liabilities | 21 € | 21 € | 34 € | 20 K € |
| Current liabilities | 3,560 € | 5,862 € | 3,156 € | 1,004 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,478 € | 7,726 € | 5,974 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jána Kupeckého 16/3334, 92101 Piešťany, Slovenská republika
Address Jána Kupeckého 16/3334, 92101 Piešťany, Slovenská republika
Address Jána Kupeckého 16/3334, 92101 Piešťany, Slovenská republika
Registered in Business Register
A.D.A. company s. r. o.
Trenčianska 6548/66B, 915 01 Nové Mesto nad Váhom
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