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Company data from Slovak public registers
Company financial profile・Company ID 47856068・Nová Ves 234, 991 05 Nová Ves・Founded 2014
Turnover 2025
7.33 M €
−5.3 %Profit 2025
129 K €
+22 %Assets
2.42 M €
−3.9 %Equity
−3.55 M €
+3.5 %Debt ratio
246.6 %
+0.6 ppGross margin
64.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.4 ppProfit / revenue
ROA
5.3 %
+1.1 ppReturn on assets
ROE
-3.6 %
−0.8 ppReturn on equity
Current ratio
2.30
+103 %Current assets / current liabilities
Earnings before tax
300 K €
−3.7 %Profit + income tax
Effective tax
57.0 %
−8.9 ppIncome tax / earnings before tax
Net working capital
1.03 M €
+422 %Current assets − current liabilities
Revenue CAGR
73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.61 M € | 7.14 M € | 8.17 M € | 7.53 M € |
| Value added | 4.55 M € | 4.5 M € | 5.21 M € | 4.88 M € |
| Operating revenue | 6.04 M € | 7.09 M € | 7.75 M € | 7.33 M € |
| Profit after tax | 766 K € | 83 K € | 106 K € | 129 K € |
| Income tax | 11 K € | 30 K € | 205 K € | 171 K € |
| Current income tax | 11 K € | 30 K € | 205 K € | 171 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.19 M € | 1.8 M € | 2.52 M € | 2.42 M € |
| Non-current assets | 1.3 M € | 1.11 M € | 852 K € | 597 K € |
| Property, plant and equipment | 1.3 M € | 1.11 M € | 852 K € | 597 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.81 M € | 678 K € | 1.66 M € | 1.82 M € |
| Inventory | 408 K € | 378 K € | 549 K € | 496 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.17 M € | 233 K € | 631 K € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 K € | 67 K € | 481 K € | 283 K € |
| Accruals and deferrals | 80 K € | 7,741 € | 3,875 € | 4,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.19 M € | 1.8 M € | 2.52 M € | 2.42 M € |
| Equity | −3.86 M € | −3.78 M € | −3.67 M € | −3.55 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4.63 M € | −3.87 M € | −3.79 M € | −3.68 M € |
| Profit/loss for the accounting period after tax | 766 K € | 83 K € | 106 K € | 129 K € |
| Liabilities | 10.05 M € | 5.58 M € | 6.19 M € | 5.96 M € |
| Non-current liabilities | 8.35 M € | 4.66 M € | 4.49 M € | 4.78 M € |
| Current liabilities | 1.51 M € | 776 K € | 1.46 M € | 790 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 | 146 K € | 125 K € | 229 K € | 384 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vlčnov 652, 68761 Vlčnov, Česká republika
Address Gosheimer Str. 20, 78549 Spaichingen, Nemecká spolková republika
Address Trubín 123, 96623 Lovčica-Trubín, Slovenská republika
Address Dlhá 819/28, 94901 Nitra, Slovenská republika
Address Pňovice 277, 78401 Pňovice, Česká republika
Address Max-Planck Str. 14, 78549 Spaichingen, Nemecká spolková republika
Address Max-Planck Str. 14, 78549 Spaichingen, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
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