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Company data from Slovak public registers
Company financial profile・Company ID 48278238・Trenčianska 2748/67A, 915 01 Nové Mesto nad Váhom・Founded 2015
Turnover 2025
648 K €
+16 %Profit 2025
11 K €
+48 %Assets
438 K €
+27 %Equity
68 K €
+19 %Debt ratio
79.9 %
+5.3 ppGross margin
40.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
2.6 %
+0.4 ppReturn on assets
ROE
16.6 %
+3.3 ppReturn on equity
Current ratio
0.98
−13 %Current assets / current liabilities
Earnings before tax
15 K €
+25 %Profit + income tax
Effective tax
25.4 %
−12 ppIncome tax / earnings before tax
Net working capital
−3,947 €
−125 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 597 K € | 503 K € | 618 K € |
| Value added | 174 K € | 226 K € | 195 K € | 250 K € |
| Operating revenue | 494 K € | 628 K € | 557 K € | 648 K € |
| Profit after tax | 24 K € | 25 K € | 7,611 € | 11 K € |
| Income tax | 5,518 € | 8,044 € | 4,510 € | 3,840 € |
| Current income tax | 5,518 € | 8,044 € | 4,510 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 421 K € | 346 K € | 438 K € |
| Non-current assets | 303 K € | 308 K € | 210 K € | 200 K € |
| Property, plant and equipment | 303 K € | 308 K € | 210 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 112 K € | 134 K € | 235 K € |
| Inventory | 331 € | 199 € | 199 € | 114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 75 K € | 86 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 36 K € | 48 K € | 103 K € |
| Accruals and deferrals | 695 € | 1,555 € | 1,414 € | 3,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 421 K € | 346 K € | 438 K € |
| Equity | 24 K € | 50 K € | 57 K € | 68 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 | −7,920 € | 16 K € | 41 K € | 48 K € |
| Profit/loss for the accounting period after tax | 24 K € | 25 K € | 7,611 € | 11 K € |
| Liabilities | 391 K € | 345 K € | 258 K € | 350 K € |
| Non-current liabilities | 96 K € | 89 K € | 50 K € | 16 K € |
| Current liabilities | 169 K € | 153 K € | 119 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 102 K € | 78 K € | 60 K € | 74 K € |
| Short-term bank loans | 24 K € | 24 K € | 27 K € | 16 K € |
| Provisions | 800 € | 1,108 € | 3,282 € | 5,628 € |
| Accruals and deferrals | 48 K € | 27 K € | 31 K € | 20 K € |
Tax liability trend
18 registered activities
Address Moravské Lieskové 1381, 91642 Moravské Lieskové, Slovenská republika
Address Komenského 264/2, 91601 Stará Turá, Slovenská republika
Address Moravské Lieskové 1381, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 1381, 91642 Moravské Lieskové, Slovenská republika
Address Komenského 264/2, 91601 Stará Turá, Slovenská republika
Address Moravské Lieskové 1381, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 1381, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
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