Company data from Slovak public registers
Company financial profile・Company ID 47038012・Kpt. Uhra 1309/12, 91501 Nové Mesto nad Váhom・Founded 2013
Turnover 2025
77 K €
+11 %Profit 2025
−899 €
−285 %Assets
29 K €
−10 %Equity
−6,041 €
−17 %Debt ratio
120.8 %
+4.9 ppGross margin
82.3 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.9 ppProfit / revenue
ROA
-3.1 %
−4.6 ppReturn on assets
ROE
14.9 %
+24 ppReturn on equity
Current ratio
0.59
+5.1 %Current assets / current liabilities
Earnings before tax
61 €
−96 %Profit + income tax
Effective tax
1,573.8 %
+1,507 ppIncome tax / earnings before tax
Net working capital
−14 K €
+12 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 71 K € | 68 K € | 75 K € |
| Value added | 53 K € | 53 K € | 50 K € | 62 K € |
| Operating revenue | 71 K € | 71 K € | 69 K € | 77 K € |
| Profit after tax | −4,071 € | −7,544 € | 486 € | −899 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 19 K € | 32 K € | 29 K € |
| Non-current assets | 5,279 € | 0 € | 11 K € | 8,363 € |
| Property, plant and equipment | 5,279 € | 0 € | 11 K € | 8,363 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 19 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −2,637 € |
| Current receivables | 27 K € | 17 K € | 17 K € | 16 K € |
| Financial accounts | 4,171 € | 1,100 € | 4,274 € | 7,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 19 K € | 32 K € | 29 K € |
| Equity | 1,918 € | −5,626 € | −5,142 € | −6,041 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 489 € | −3,582 € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −4,071 € | −7,544 € | 486 € | −899 € |
| Liabilities | 35 K € | 24 K € | 37 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 24 K € | 37 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 94 € | 77 € |
| Provisions | 570 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kpt. Uhra 12/1309, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 15/275, 97201 Bojnice, Slovenská republika
Address Kpt. Uhra 12/1309, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 15/275, 97201 Bojnice, Slovenská republika
Address Kpt. Uhra 12/1309, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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