Company data from Slovak public registers
Company financial profile・Company ID 50405845・Jánošíkova 2773/4A, 915 01 Nové Mesto nad Váhom・Founded 2016
Turnover 2025
366 K €
+57 %Profit 2025
27 K €
+223 %Assets
166 K €
+40 %Equity
31 K €
+805 %Debt ratio
81.6 %
−16 ppGross margin
16.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+3.8 ppProfit / revenue
ROA
16.4 %
+9.3 ppReturn on assets
ROE
88.9 %
−160 ppReturn on equity
Current ratio
1.43
−11 %Current assets / current liabilities
Earnings before tax
31 K €
+220 %Profit + income tax
Effective tax
11.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
35 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 362 K € | 219 K € | 332 K € |
| Value added | 234 K € | 19 K € | 36 K € | 55 K € |
| Operating revenue | 1.49 M € | 479 K € | 234 K € | 366 K € |
| Profit after tax | −38 K € | 3,013 € | 8,432 € | 27 K € |
| Income tax | 0 € | 0 € | 1,122 € | 3,374 € |
| Current income tax | 0 € | 0 € | 1,122 € | 3,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 168 K € | 119 K € | 166 K € |
| Non-current assets | 68 K € | 26 K € | 15 K € | 30 K € |
| Property, plant and equipment | 68 K € | 26 K € | 15 K € | 7,975 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 22 K € |
| Current assets | 318 K € | 140 K € | 101 K € | 117 K € |
| Inventory | 19 K € | 20 K € | 8,306 € | 4,116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 70 K € | 42 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 51 K € | 51 K € | 47 K € |
| Accruals and deferrals | 2,412 € | 1,989 € | 2,395 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 168 K € | 119 K € | 166 K € |
| Equity | 42 K € | −5,048 € | 3,384 € | 31 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 72 K € | −17 K € | −14 K € | −5,616 € |
| Profit/loss for the accounting period after tax | −38 K € | 3,013 € | 8,432 € | 27 K € |
| Liabilities | 345 K € | 173 K € | 116 K € | 135 K € |
| Non-current liabilities | 152 K € | 94 K € | 52 K € | 31 K € |
| Current liabilities | 191 K € | 79 K € | 63 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −399 € | −767 € | −1,136 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,041 € | 1,395 € | 2,123 € | 293 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pod zvonicou 2713/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Štefánikova 88, 92101 Piešťany, Slovenská republika
Address Pod zvonicou 2713/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pod zvonicou 2713/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Štefánikova 88, 92101 Piešťany, Slovenská republika
Registered in Business Register
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