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Company data from Slovak public registers
Company financial profile・Company ID 47063394・Čermany 182, 956 08 Čermany・Founded 2013
Turnover 2025
779 K €
+2.8 %Profit 2025
72 K €
+48 %Assets
899 K €
+3.9 %Equity
511 K €
+15 %Debt ratio
43.1 %
−5.6 ppGross margin
25.5 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+2.8 ppProfit / revenue
ROA
8.0 %
+2.4 ppReturn on assets
ROE
14.0 %
+3.1 ppReturn on equity
Current ratio
1.83
+7.6 %Current assets / current liabilities
Earnings before tax
92 K €
+50 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
186 K €
+13 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 885 K € | 740 K € | 755 K € |
| Value added | 306 K € | 224 K € | 150 K € | 192 K € |
| Operating revenue | 1.46 M € | 895 K € | 757 K € | 779 K € |
| Profit after tax | 106 K € | 100 K € | 48 K € | 72 K € |
| Income tax | 30 K € | 28 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 805 K € | 869 K € | 865 K € | 899 K € |
| Non-current assets | 463 K € | 442 K € | 464 K € | 488 K € |
| Property, plant and equipment | 410 K € | 389 K € | 402 K € | 431 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 53 K € | 53 K € | 62 K € | 57 K € |
| Current assets | 343 K € | 427 K € | 401 K € | 410 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 103 K € | 141 K € | 126 K € |
| Financial accounts | 235 K € | 299 K € | 231 K € | 251 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 805 K € | 869 K € | 865 K € | 899 K € |
| Equity | 341 K € | 441 K € | 443 K € | 511 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 229 K € | 335 K € | 390 K € | 434 K € |
| Profit/loss for the accounting period after tax | 106 K € | 100 K € | 48 K € | 72 K € |
| Liabilities | 465 K € | 428 K € | 422 K € | 388 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 282 K € | 242 K € | 236 K € | 224 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 182 K € | 185 K € | 186 K € | 163 K € |
| Provisions | 280 € | 350 € | 350 € | 400 € |
Tax liability trend
15 registered activities
Address Dubčekova ulica 2851/26, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dubčekova ulica 2851/26, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 400/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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