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Company data from Slovak public registers
Company financial profile・Company ID 47374853・Jilemnického 681/19, 915 01 Nové Mesto nad Váhom・Founded 2013
Turnover 2025
125 K €
+16 %Profit 2025
7,434 €
+45 %Assets
88 K €
+4.9 %Equity
71 K €
+12 %Debt ratio
20.2 %
−4.9 ppGross margin
29.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.2 ppProfit / revenue
ROA
8.4 %
+2.3 ppReturn on assets
ROE
10.5 %
+2.4 ppReturn on equity
Current ratio
3.36
−0.8 %Current assets / current liabilities
Earnings before tax
9,106 €
+30 %Profit + income tax
Effective tax
18.4 %
−8.4 ppIncome tax / earnings before tax
Net working capital
42 K €
+16 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 103 K € | 108 K € | 125 K € |
| Value added | 9,229 € | 36 K € | 30 K € | 37 K € |
| Operating revenue | 91 K € | 104 K € | 108 K € | 125 K € |
| Profit after tax | −3,505 € | 9,811 € | 5,138 € | 7,434 € |
| Income tax | 292 € | 2,068 € | 1,882 € | 1,672 € |
| Current income tax | 292 € | 2,068 € | 1,882 € | 1,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 86 K € | 84 K € | 88 K € |
| Non-current assets | 70 K € | 50 K € | 30 K € | 26 K € |
| Property, plant and equipment | 70 K € | 50 K € | 30 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 35 K € | 52 K € | 60 K € |
| Inventory | 4,570 € | 4,826 € | 4,826 € | 4,826 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,663 € | 4,358 € | 5,317 € | 4,643 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 26 K € | 42 K € | 51 K € |
| Accruals and deferrals | 2,152 € | 1,947 € | 2,157 € | 2,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 86 K € | 84 K € | 88 K € |
| Equity | 48 K € | 58 K € | 63 K € | 71 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 | 46 K € | 43 K € | 52 K € | 58 K € |
| Profit/loss for the accounting period after tax | −3,505 € | 9,811 € | 5,138 € | 7,434 € |
| Liabilities | 55 K € | 28 K € | 21 K € | 18 K € |
| Non-current liabilities | 25 K € | 16 K € | 5,934 € | 0 € |
| Current liabilities | 29 K € | 13 K € | 15 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 115 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čachtická 2015/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čachtická 2015/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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