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Company data from Slovak public registers
Company financial profile・Company ID 46766766・Podjavorinskej 1614/1, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2025
485 K €
+0.9 %Profit 2025
−4,400 €
−1,046 %Assets
636 K €
−1.8 %Equity
130 K €
−3.3 %Debt ratio
79.6 %
+0.3 ppGross margin
21.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.0 ppProfit / revenue
ROA
-0.7 %
−0.8 ppReturn on assets
ROE
-3.4 %
−3.7 ppReturn on equity
Current ratio
1.32
−11 %Current assets / current liabilities
Earnings before tax
−2,470 €
−199 %Profit + income tax
Effective tax
-78.1 %
−159 ppIncome tax / earnings before tax
Net working capital
39 K €
−24 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 625 K € | 380 K € | 480 K € | 485 K € |
| Value added | 120 K € | 43 K € | 100 K € | 102 K € |
| Operating revenue | 632 K € | 382 K € | 481 K € | 485 K € |
| Profit after tax | 44 K € | −38 K € | 465 € | −4,400 € |
| Income tax | 12 K € | 8 € | 2,020 € | 1,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 660 K € | 647 K € | 636 K € |
| Non-current assets | 2,314 € | 504 K € | 487 K € | 472 K € |
| Property, plant and equipment | 2,314 € | 504 K € | 487 K € | 472 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 155 K € | 161 K € | 164 K € |
| Inventory | 124 K € | 121 K € | 124 K € | 128 K € |
| Non-current receivables | 81 € | 0 € | 0 € | 0 € |
| Current receivables | 2,375 € | 14 K € | 14 K € | 3,757 € |
| Financial accounts | 84 K € | 21 K € | 23 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 660 K € | 647 K € | 636 K € |
| Equity | 177 K € | 134 K € | 134 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 128 K € | 167 K € | 128 K € | 129 K € |
| Profit/loss for the accounting period after tax | 44 K € | −38 K € | 465 € | −4,400 € |
| Liabilities | 35 K € | 526 K € | 513 K € | 506 K € |
| Non-current liabilities | 844 € | 929 € | 1,034 € | 1,139 € |
| Current liabilities | 29 K € | 103 K € | 109 K € | 124 K € |
| Long-term bank loans | 0 € | 386 K € | 363 K € | 339 K € |
| Short-term bank loans | 0 € | 30 K € | 36 K € | 37 K € |
| Provisions | 5,058 € | 5,764 € | 4,345 € | 4,201 € |
Tax liability trend
6 registered activities
Address SNP 261/39, 91601 Stará Turá, Slovenská republika
Address SNP 261/39, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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