Company data from Slovak public registers
Company financial profile・Company ID 47545488・Jasná 5, 91501 Nové Mesto nad Váhom・Founded 2013
Turnover 2025
550 K €
+10 %Profit 2025
17 K €
+123 %Assets
49 K €
−22 %Equity
−293 K €
+5.4 %Debt ratio
703.7 %
+108 ppGross margin
54.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+17 ppProfit / revenue
ROA
34.4 %
+149 ppReturn on assets
ROE
-5.7 %
−29 ppReturn on equity
Current ratio
0.04
−67 %Current assets / current liabilities
Earnings before tax
21 K €
+129 %Profit + income tax
Effective tax
18.7 %
+21 ppIncome tax / earnings before tax
Net working capital
−216 K €
−11 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 499 K € | 480 K € | 533 K € |
| Value added | 85 K € | 182 K € | 195 K € | 293 K € |
| Operating revenue | 458 K € | 554 K € | 499 K € | 550 K € |
| Profit after tax | −10 K € | −8,704 € | −72 K € | 17 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 51 K € | 63 K € | 49 K € |
| Non-current assets | 16 K € | 20 K € | 36 K € | 40 K € |
| Property, plant and equipment | 16 K € | 20 K € | 36 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 31 K € | 26 K € | 9,020 € |
| Inventory | 11 K € | 17 K € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,326 € | 13 K € | 4,525 € | 9,116 € |
| Financial accounts | 24 K € | 1,849 € | 9,996 € | −11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 51 K € | 63 K € | 49 K € |
| Equity | −230 K € | −238 K € | −310 K € | −293 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −724 K € | −735 K € | −743 K € | −815 K € |
| Profit/loss for the accounting period after tax | −10 K € | −8,704 € | −72 K € | 17 K € |
| Liabilities | 289 K € | 290 K € | 373 K € | 342 K € |
| Non-current liabilities | 101 K € | 97 K € | 97 K € | 75 K € |
| Current liabilities | 187 K € | 178 K € | 220 K € | 225 K € |
| Long-term bank loans | 0 € | 7,110 € | 48 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,039 € | 7,119 € | 6,840 € | 8,008 € |
Tax liability trend
18 registered activities
Address Malinovského 627, 91621 Čachtice, Slovenská republika
Address Tekovská 17, 82109 Bratislava-Ružinov, Slovenská republika
Address Malinovského 627/95, 91621 Čachtice, Slovenská republika
Address Malinovského 627/95, 91621 Čachtice, Slovenská republika
Address Malinovského 627, 91621 Čachtice, Slovenská republika
Address Malinovského 627, 91621 Čachtice, Slovenská republika
Address Klincová 37/B, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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