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Company data from Slovak public registers
Company financial profile・Company ID 46854771・Severná 25, 915 01 Nové Mesto nad Váhom・Founded 2012
Turnover 2025
1.32 M €
−8.8 %Profit 2025
1,692 €
−82 %Assets
781 K €
−2.2 %Equity
33 K €
+5.5 %Debt ratio
95.8 %
+0.2 ppGross margin
3.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.2 %
−1.0 ppReturn on assets
ROE
5.2 %
−26 ppReturn on equity
Current ratio
0.39
−4.1 %Current assets / current liabilities
Earnings before tax
1,692 €
−82 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−450 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.26 M € | 1.39 M € | 1.31 M € |
| Value added | 39 K € | −202 K € | 76 K € | 39 K € |
| Operating revenue | 1.19 M € | 1.27 M € | 1.44 M € | 1.32 M € |
| Profit after tax | 364 € | −248 K € | 9,667 € | 1,692 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 743 K € | 798 K € | 781 K € |
| Non-current assets | 400 K € | 412 K € | 488 K € | 490 K € |
| Property, plant and equipment | 400 K € | 412 K € | 488 K € | 490 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 646 K € | 323 K € | 307 K € | 290 K € |
| Inventory | 594 K € | 272 K € | 206 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 26 K € | 22 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 24 K € | 78 K € | 70 K € |
| Accruals and deferrals | 13 K € | 8,423 € | 3,794 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 743 K € | 798 K € | 781 K € |
| Equity | 162 K € | −226 K € | 31 K € | 33 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 | 17 K € | 17 K € | 16 K € | 25 K € |
| Profit/loss for the accounting period after tax | 364 € | −248 K € | 9,667 € | 1,692 € |
| Liabilities | 884 K € | 961 K € | 764 K € | 748 K € |
| Non-current liabilities | 954 € | 858 € | 1,000 € | 1,174 € |
| Current liabilities | 862 K € | 943 K € | 751 K € | 740 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 17 K € | 12 K € | 6,920 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 8,423 € | 3,794 € | 0 € |
Tax liability trend
15 registered activities
Address Severná ulica 193/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karpatská 30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Severná ulica 193/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karpatská 30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karpatská 30, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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