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Company data from Slovak public registers
Company financial profile・Company ID 48043761・Odborárska 1381/18, 91501 Nové Mesto nad Váhom・Founded 2015
Turnover 2025
597 K €
+49 %Profit 2025
20 K €
+191 %Assets
170 K €
+11 %Equity
48 K €
+506 %Debt ratio
71.7 %
−36 ppGross margin
8.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+8.9 ppProfit / revenue
ROA
11.8 %
+26 ppReturn on assets
ROE
41.7 %
−145 ppReturn on equity
Current ratio
0.82
+43 %Current assets / current liabilities
Earnings before tax
24 K €
+220 %Profit + income tax
Effective tax
16.0 %
+26 ppIncome tax / earnings before tax
Net working capital
−18 K €
+72 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 280 K € | 385 K € | 545 K € |
| Value added | −36 K € | −68 K € | 36 K € | 47 K € |
| Operating revenue | 429 K € | 360 K € | 400 K € | 597 K € |
| Profit after tax | −1,263 € | −26 K € | −22 K € | 20 K € |
| Income tax | 744 € | 0 € | 2,089 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 207 K € | 153 K € | 170 K € |
| Non-current assets | 62 K € | 56 K € | 65 K € | 85 K € |
| Property, plant and equipment | 62 K € | 56 K € | 65 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 151 K € | 89 K € | 85 K € |
| Inventory | 12 K € | 10 K € | 10 K € | 9,969 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 98 K € | 37 K € | 63 K € |
| Financial accounts | 53 K € | 43 K € | 41 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 207 K € | 153 K € | 170 K € |
| Equity | −4,904 € | −31 K € | −12 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | −5,000 € |
| Profit/loss of previous years | −8,903 € | −10 K € | 4,983 € | −17 K € |
| Profit/loss for the accounting period after tax | −1,263 € | −26 K € | −22 K € | 20 K € |
| Liabilities | 217 K € | 238 K € | 165 K € | 122 K € |
| Non-current liabilities | 54 K € | 54 K € | 9,435 € | 17 K € |
| Current liabilities | 162 K € | 183 K € | 154 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 446 € | 817 € | 1,759 € | 1,244 € |
Tax liability trend
16 registered activities
Address Hviezdoslavova 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 2090/41, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Zemianske Podhradie 237, 91307 Zemianske Podhradie, Slovenská republika
Registered in Business Register
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