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Company data from Slovak public registers
Company financial profile・Company ID 46767576・Nová Ves nad Váhom 274, 91631 Nová Ves nad Váhom・Founded 2012
Turnover 2025
981 K €
+43 %Profit 2025
16 K €
+339 %Assets
529 K €
+20 %Equity
77 K €
+26 %Debt ratio
85.5 %
−0.7 ppGross margin
20.3 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.1 ppProfit / revenue
ROA
2.9 %
+2.1 ppReturn on assets
ROE
20.3 %
+14 ppReturn on equity
Current ratio
1.21
+0.9 %Current assets / current liabilities
Earnings before tax
19 K €
+163 %Profit + income tax
Effective tax
19.8 %
−32 ppIncome tax / earnings before tax
Net working capital
49 K €
+78 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 884 K € | 698 K € | 944 K € |
| Value added | 153 K € | 144 K € | 159 K € | 192 K € |
| Operating revenue | 1.04 M € | 921 K € | 684 K € | 981 K € |
| Profit after tax | −1,513 € | 1,689 € | 3,551 € | 16 K € |
| Income tax | 375 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 410 K € | 470 K € | 441 K € | 529 K € |
| Non-current assets | 200 K € | 281 K € | 272 K € | 240 K € |
| Property, plant and equipment | 200 K € | 281 K € | 272 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 189 K € | 168 K € | 286 K € |
| Inventory | 77 K € | 104 K € | 62 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 58 K € | 72 K € | 115 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 27 K € | 35 K € | 54 K € |
| Accruals and deferrals | — | — | 575 € | 2,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 470 K € | 441 K € | 529 K € |
| Equity | 56 K € | 57 K € | 61 K € | 77 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 1,000 € | 1,000 € |
| Profit/loss of previous years | 47 K € | 45 K € | 46 K € | 50 K € |
| Profit/loss for the accounting period after tax | −1,513 € | 1,689 € | 3,551 € | 16 K € |
| Liabilities | 354 K € | 413 K € | 380 K € | 452 K € |
| Non-current liabilities | 63 K € | 79 K € | 96 K € | 96 K € |
| Current liabilities | 146 K € | 142 K € | 141 K € | 237 K € |
| Short-term financial assistance | — | — | 30 K € | 30 K € |
| Long-term bank loans | 101 K € | 116 K € | 89 K € | 76 K € |
| Short-term bank loans | 14 K € | 45 K € | 24 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Spoločenská 17, 82104 Bratislava, Slovenská republika
Address Lesná 21/919, 90044 Tomášov, Slovenská republika
Address Nová Ves nad Váhom 44, 91631 Nová Ves nad Váhom, Slovenská republika
Address Spoločenská 17, 82104 Bratislava, Slovenská republika
Address Belopotockého 2879/2, 81105 Bratislava, Slovenská republika
Address Lesná 21/919, 90044 Tomášov - Doma, Slovenská republika
Registered in Business Register
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