Company data from Slovak public registers
Company financial profile・Company ID 48280941・Severná 2079/14, 915 01 Nové Mesto nad Váhom・Founded 2015
Turnover 2025
2.55 M €
+32 %Profit 2025
650 K €
+6.4 %Assets
2.04 M €
+32 %Equity
1.93 M €
+43 %Debt ratio
5.8 %
−7.6 ppGross margin
36.0 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
−6.2 ppProfit / revenue
ROA
31.8 %
−7.5 ppReturn on assets
ROE
33.7 %
−12 ppReturn on equity
Current ratio
14.69
+140 %Current assets / current liabilities
Earnings before tax
823 K €
+6.9 %Profit + income tax
Effective tax
21.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.59 M €
+51 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.4 M € | 1.92 M € | 2.53 M € |
| Value added | 239 K € | 520 K € | 844 K € | 910 K € |
| Operating revenue | 1.6 M € | 1.4 M € | 1.92 M € | 2.55 M € |
| Profit after tax | 139 K € | 350 K € | 610 K € | 650 K € |
| Income tax | 38 K € | 94 K € | 159 K € | 173 K € |
| Current income tax | 38 K € | 94 K € | 159 K € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 964 K € | 1.27 M € | 1.55 M € | 2.04 M € |
| Non-current assets | 304 K € | 328 K € | 289 K € | 334 K € |
| Property, plant and equipment | 304 K € | 328 K € | 289 K € | 334 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 659 K € | 941 K € | 1.26 M € | 1.71 M € |
| Inventory | 36 K € | 33 K € | 29 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 235 K € | 189 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 442 K € | 673 K € | 1.05 M € | 1.42 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 964 K € | 1.27 M € | 1.55 M € | 2.04 M € |
| Equity | 455 K € | 805 K € | 1.35 M € | 1.93 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 221 K € | 361 K € | 641 K € | 1.18 M € |
| Profit/loss for the accounting period after tax | 139 K € | 350 K € | 610 K € | 650 K € |
| Liabilities | 509 K € | 464 K € | 208 K € | 117 K € |
| Non-current liabilities | 1,177 € | 754 € | 849 € | 990 € |
| Current liabilities | 507 K € | 463 K € | 207 K € | 116 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Severná 2079/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Severná 2079/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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