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Company data from Slovak public registers
Company financial profile・Company ID 46803106・Benkova 9, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2025
6.18 M €
−12 %Profit 2025
11 K €
+40 %Assets
888 K €
−64 %Equity
195 K €
+6.1 %Debt ratio
78.1 %
−15 ppGross margin
6.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
1.3 %
+0.9 ppReturn on assets
ROE
5.7 %
+1.4 ppReturn on equity
Current ratio
1.70
+43 %Current assets / current liabilities
Earnings before tax
15 K €
+27 %Profit + income tax
Effective tax
25.6 %
−7.0 ppIncome tax / earnings before tax
Net working capital
284 K €
−22 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.89 M € | 6.81 M € | 6.96 M € | 6.17 M € |
| Value added | 391 K € | 336 K € | 340 K € | 385 K € |
| Operating revenue | 5.89 M € | 6.82 M € | 7.03 M € | 6.18 M € |
| Profit after tax | 26 K € | 17 K € | 7,941 € | 11 K € |
| Income tax | 1,698 € | 4,969 € | 3,840 € | 3,840 € |
| Current income tax | 1,698 € | 4,969 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 737 K € | 910 K € | 2.49 M € | 888 K € |
| Non-current assets | 93 K € | 63 K € | 198 K € | 192 K € |
| Property, plant and equipment | 93 K € | 63 K € | 198 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 644 K € | 844 K € | 2.29 M € | 691 K € |
| Inventory | 68 K € | 40 K € | 112 K € | 253 K € |
| Non-current receivables | 15 K € | 234 K € | 148 K € | 142 K € |
| Current receivables | 543 K € | 549 K € | 2.01 M € | 268 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 21 K € | 22 K € | 28 K € |
| Accruals and deferrals | 954 € | 3,239 € | 2,289 € | 5,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 737 K € | 910 K € | 2.49 M € | 888 K € |
| Equity | 159 K € | 176 K € | 184 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 78 K € | 104 K € | 121 K € | 129 K € |
| Profit/loss for the accounting period after tax | 26 K € | 17 K € | 7,941 € | 11 K € |
| Liabilities | 579 K € | 735 K € | 2.3 M € | 693 K € |
| Non-current liabilities | 61 K € | 149 K € | 242 K € | 234 K € |
| Current liabilities | 322 K € | 365 K € | 1.92 M € | 407 K € |
| Short-term financial assistance | 100 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 131 K € | 158 K € | 91 K € |
| Short-term bank loans | 81 K € | 75 K € | −26 K € | −43 K € |
| Provisions | 14 K € | 14 K € | 4,747 € | 4,747 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vajanského ulica 1357/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vajanského 2000/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vajanského 2000/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 2631/64, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Benkova 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vajanského ulica 1357/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vajanského ulica 1357/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianska 23/1881, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vajanského 2000/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vajanského ulica 1357/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vajanského 2000/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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