Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50184946・Trenčianska 17, 915 01 Nové Mesto nad Váhom・Founded 2016
Turnover 2025
339 K €
−9.2 %Profit 2025
12 K €
−3.3 %Assets
134 K €
+11 %Equity
95 K €
+15 %Debt ratio
29.0 %
−2.2 ppGross margin
13.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+0.2 ppProfit / revenue
ROA
9.1 %
−1.4 ppReturn on assets
ROE
12.8 %
−2.4 ppReturn on equity
Current ratio
3.62
+13 %Current assets / current liabilities
Earnings before tax
17 K €
−1.0 %Profit + income tax
Effective tax
26.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
95 K €
+23 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 K € | 496 K € | 373 K € | 338 K € |
| Value added | 83 K € | 63 K € | 52 K € | 46 K € |
| Operating revenue | 571 K € | 498 K € | 374 K € | 339 K € |
| Profit after tax | 15 K € | 13 K € | 13 K € | 12 K € |
| Income tax | 4,458 € | 4,411 € | 4,165 € | 4,421 € |
| Current income tax | 4,458 € | 4,411 € | 4,165 € | 4,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 116 K € | 120 K € | 134 K € |
| Non-current assets | 31 K € | 21 K € | 8,020 € | 2,267 € |
| Property, plant and equipment | 31 K € | 21 K € | 8,020 € | 2,267 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 94 K € | 111 K € | 131 K € |
| Inventory | 7,788 € | 8,036 € | 8,496 € | 8,370 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 57 K € | 47 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 29 K € | 56 K € | 24 K € |
| Accruals and deferrals | 860 € | 897 € | 919 € | 826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 116 K € | 120 K € | 134 K € |
| Equity | 77 K € | 70 K € | 83 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 57 K € | 52 K € | 65 K € | 77 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 13 K € | 12 K € |
| Liabilities | 51 K € | 46 K € | 38 K € | 39 K € |
| Non-current liabilities | 1,302 € | 1,962 € | 1,620 € | 1,974 € |
| Current liabilities | 46 K € | 43 K € | 35 K € | 36 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 | 3,838 € | 1,150 € | 1,307 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 52 € |
Tax liability trend
13 registered activities
Address Karpatské námestie 7775/29, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podolie 654, 91622 Podolie, Slovenská republika
Address Slnečná 2620/32, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Podolie 654, 91622 Podolie, Slovenská republika
Address Podolie 654, 91622 Podolie, Slovenská republika
Address Podolie 654, 91622 Podolie, Slovenská republika
Address Podolie 654, 91622 Podolie, Slovenská republika
Address Podolie 654, 91622 Podolie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
