Company data from Slovak public registers
Company financial profile・Company ID 46972048・Odborárska 1372/7, 91501 Nové Mesto nad Váhom・Founded 2013
Turnover 2025
1.13 M €
+20 %Profit 2025
15 K €
−13 %Assets
305 K €
−15 %Equity
67 K €
−9.4 %Debt ratio
78.0 %
−1.2 ppGross margin
20.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
4.8 %
+0.1 ppReturn on assets
ROE
22.0 %
−0.8 ppReturn on equity
Current ratio
1.58
−6.2 %Current assets / current liabilities
Earnings before tax
19 K €
−7.9 %Profit + income tax
Effective tax
24.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
54 K €
−23 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 751 K € | 944 K € | 919 K € | 1.13 M € |
| Value added | 147 K € | 191 K € | 198 K € | 231 K € |
| Operating revenue | 752 K € | 946 K € | 940 K € | 1.13 M € |
| Profit after tax | −1,306 € | 7,179 € | 17 K € | 15 K € |
| Income tax | 1,755 € | 2,908 € | 4,175 € | 4,661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 408 K € | 331 K € | 357 K € | 305 K € |
| Non-current assets | 218 K € | 193 K € | 183 K € | 157 K € |
| Property, plant and equipment | 218 K € | 193 K € | 183 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 138 K € | 174 K € | 149 K € |
| Inventory | 36 K € | 18 K € | 16 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 23 K € | 0 € |
| Current receivables | 144 K € | 110 K € | 120 K € | 98 K € |
| Financial accounts | 9,835 € | 10 K € | 15 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 331 K € | 357 K € | 305 K € |
| Equity | 50 K € | 57 K € | 74 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 41 K € | 49 K € | 44 K € |
| Profit/loss for the accounting period after tax | −1,306 € | 7,179 € | 17 K € | 15 K € |
| Liabilities | 357 K € | 274 K € | 283 K € | 238 K € |
| Non-current liabilities | 2,428 € | 2,906 € | 3,396 € | 3,973 € |
| Current liabilities | 177 K € | 112 K € | 104 K € | 95 K € |
| Long-term bank loans | 37 K € | 27 K € | 17 K € | 6,592 € |
| Short-term bank loans | 137 K € | 126 K € | 152 K € | 125 K € |
| Provisions | 4,295 € | 5,887 € | 7,244 € | 8,406 € |
Tax liability trend
8 registered activities
Address Rakoľuby 880, 91631 Kočovce, Slovenská republika
Address Lieskovská 2524/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Rakoľuby 880, 91631 Kočovce, Slovenská republika
Address Lieskovská 2524/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.