Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48102679・Beckovská 1613/31, 91501 Nové Mesto nad Váhom・Founded 2015
Turnover 2025
1.38 M €
−7.0 %Profit 2025
85 K €
+96 %Assets
474 K €
−15 %Equity
226 K €
+0.2 %Debt ratio
52.2 %
−7.0 ppGross margin
17.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+3.2 ppProfit / revenue
ROA
17.9 %
+10 ppReturn on assets
ROE
37.4 %
+18 ppReturn on equity
Current ratio
2.24
+19 %Current assets / current liabilities
Earnings before tax
108 K €
+96 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
172 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.59 M € | 1.48 M € | 1.38 M € |
| Value added | 249 K € | 291 K € | 251 K € | 235 K € |
| Operating revenue | 1.46 M € | 1.6 M € | 1.48 M € | 1.38 M € |
| Profit after tax | 76 K € | 92 K € | 43 K € | 85 K € |
| Income tax | 21 K € | 25 K € | 12 K € | 23 K € |
| Current income tax | 21 K € | 25 K € | 12 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 693 K € | 649 K € | 554 K € | 474 K € |
| Non-current assets | 228 K € | 215 K € | 180 K € | 163 K € |
| Property, plant and equipment | 228 K € | 215 K € | 180 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 465 K € | 435 K € | 374 K € | 311 K € |
| Inventory | 152 K € | 143 K € | 161 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 68 K € | 44 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 223 K € | 170 K € | 153 K € |
| Accruals and deferrals | 224 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 693 K € | 649 K € | 554 K € | 474 K € |
| Equity | 212 K € | 251 K € | 226 K € | 226 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 613 € | 613 € | 613 € | 613 € |
| Profit/loss of previous years | 131 K € | 153 K € | 177 K € | 136 K € |
| Profit/loss for the accounting period after tax | 76 K € | 92 K € | 43 K € | 85 K € |
| Liabilities | 480 K € | 398 K € | 328 K € | 247 K € |
| Non-current liabilities | 1,002 € | 12 K € | 7,178 € | 1,301 € |
| Current liabilities | 291 K € | 234 K € | 199 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 48 K € | 24 K € | 3,846 € | 0 € |
| Short-term bank loans | 140 K € | 129 K € | 118 K € | 107 K € |
| Provisions | 642 € | 89 € | 882 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Halalovka 7909/48B, 91108 Trenčín, Slovenská republika
Address Stromová 2028/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Halalovka 7909/48B, 91108 Trenčín, Slovenská republika
Address Stromová 2028/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Stromová 2028/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Stromová 2028/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
