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Company data from Slovak public registers
Company financial profile・Company ID 46766367・Podjavorinskej 1614/1, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2025
2.53 M €
+8.9 %Profit 2025
169 K €
−2.5 %Assets
2.04 M €
+106 %Equity
572 K €
+7.6 %Debt ratio
71.9 %
+26 ppGross margin
26.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−0.8 ppProfit / revenue
ROA
8.3 %
−9.2 ppReturn on assets
ROE
29.6 %
−3.1 ppReturn on equity
Current ratio
2.29
−36 %Current assets / current liabilities
Earnings before tax
216 K €
−2.7 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
299 K €
−13 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 2.02 M € | 2.33 M € | 2.53 M € |
| Value added | 449 K € | 512 K € | 528 K € | 673 K € |
| Operating revenue | 1.69 M € | 2.02 M € | 2.33 M € | 2.53 M € |
| Profit after tax | 196 K € | 205 K € | 174 K € | 169 K € |
| Income tax | 63 K € | 55 K € | 48 K € | 47 K € |
| Current income tax | 63 K € | 55 K € | 48 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 785 K € | 887 K € | 989 K € | 2.04 M € |
| Non-current assets | 386 K € | 410 K € | 510 K € | 1.5 M € |
| Property, plant and equipment | 386 K € | 410 K € | 506 K € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 3,450 € | 2,550 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 473 K € | 476 K € | 531 K € |
| Inventory | 320 K € | 337 K € | 337 K € | 457 K € |
| Non-current receivables | 0 € | 408 € | 1,758 € | 2,160 € |
| Current receivables | 25 K € | 49 K € | 61 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 1,516 € |
| Financial accounts | 52 K € | 87 K € | 76 K € | 7,803 € |
| Accruals and deferrals | 2,161 € | 4,536 € | 3,509 € | 5,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 785 K € | 887 K € | 989 K € | 2.04 M € |
| Equity | 394 K € | 488 K € | 532 K € | 572 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 192 K € | 278 K € | 353 K € | 397 K € |
| Profit/loss for the accounting period after tax | 196 K € | 205 K € | 174 K € | 169 K € |
| Liabilities | 390 K € | 399 K € | 457 K € | 1.46 M € |
| Non-current liabilities | 1,699 € | 26 K € | 37 K € | 50 K € |
| Current liabilities | 67 K € | 51 K € | 133 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 293 K € | 265 K € | 230 K € | 1.09 M € |
| Short-term bank loans | 23 K € | 50 K € | 50 K € | 87 K € |
| Provisions | 6,186 € | 6,974 € | 7,587 € | 6,467 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 477 € |
Tax liability trend
11 registered activities
Address Komenského ulica 2700/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address SNP 261/39, 91601 Stará Turá, Slovenská republika
Address SNP 261/33, 91601 Stará Turá, Slovenská republika
Address Komenského ulica 2700/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address SNP 261/39, 91601 Stará Turá, Slovenská republika
Address SNP 261/33, 91601 Stará Turá, Slovenská republika
Registered in Business Register
Posuvné brány s. r. o.
Podjavorinskej 1614/1, 91501 Nové Mesto nad Váhom
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