Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46845925・Juraja Kréna 360/11, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2025
87 K €
+56 %Profit 2025
1,214 €
+175 %Assets
41 K €
+11 %Equity
30 K €
+4.2 %Debt ratio
26.5 %
+5.0 ppGross margin
23.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.6 ppProfit / revenue
ROA
3.0 %
+1.8 ppReturn on assets
ROE
4.0 %
+2.5 ppReturn on equity
Current ratio
12.68
+195 %Current assets / current liabilities
Earnings before tax
2,174 €
+55 %Profit + income tax
Effective tax
44.2 %
−24 ppIncome tax / earnings before tax
Net working capital
24 K €
+22 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 143 K € | 56 K € | 87 K € |
| Value added | 15 K € | 19 K € | 11 K € | 20 K € |
| Operating revenue | 154 K € | 143 K € | 56 K € | 87 K € |
| Profit after tax | 597 € | 2,001 € | 442 € | 1,214 € |
| Income tax | 198 € | 594 € | 960 € | 960 € |
| Current income tax | 198 € | 594 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 43 K € | 37 K € | 41 K € |
| Non-current assets | 16 K € | 10 K € | 10 K € | 14 K € |
| Property, plant and equipment | 16 K € | 10 K € | 10 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 33 K € | 26 K € | 26 K € |
| Inventory | 6,528 € | 0 € | 0 € | 2,856 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 8,342 € | 8,217 € | 8,393 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 24 K € | 17 K € | 15 K € |
| Accruals and deferrals | 324 € | 351 € | 1,134 € | 881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 43 K € | 37 K € | 41 K € |
| Equity | 27 K € | 29 K € | 29 K € | 30 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 | 21 K € | 22 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 597 € | 2,001 € | 442 € | 1,214 € |
| Liabilities | 34 K € | 15 K € | 7,948 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7,325 € |
| Current liabilities | 16 K € | 6,940 € | 5,948 € | 2,050 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 7,597 € | 2,000 € | 1,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ulica Juraja Kréna 360/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dr. I. Markoviča 2086/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Juraja Kréna 360/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dr. I. Markoviča 2086/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
