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Company data from Slovak public registers
Company financial profile・Company ID 52076679・Piešťanská 2143/62, 915 01 Nové Mesto nad Váhom・Founded 2018
Turnover 2025
326 K €
+28 %Profit 2025
30 K €
−25 %Assets
1.98 M €
−2.1 %Equity
136 K €
+28 %Debt ratio
93.1 %
−1.6 ppGross margin
32.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−6.3 ppProfit / revenue
ROA
1.5 %
−0.4 ppReturn on assets
ROE
21.8 %
−15 ppReturn on equity
Current ratio
0.15
+32 %Current assets / current liabilities
Earnings before tax
38 K €
−24 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−1.23 M €
+26 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 138 K € | 236 K € | 326 K € |
| Value added | 8,825 € | −20 K € | 41 K € | 107 K € |
| Operating revenue | 176 K € | 187 K € | 255 K € | 326 K € |
| Profit after tax | 3,220 € | 13 K € | 39 K € | 30 K € |
| Income tax | 1,097 € | 3,884 € | 11 K € | 8,236 € |
| Current income tax | 1,097 € | 3,884 € | 11 K € | 8,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 512 K € | 1.95 M € | 2.02 M € | 1.98 M € |
| Non-current assets | 405 K € | 1.8 M € | 1.8 M € | 1.76 M € |
| Property, plant and equipment | 405 K € | 1.8 M € | 1.8 M € | 1.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 147 K € | 218 K € | 221 K € |
| Inventory | 2,968 € | 70 K € | 96 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 70 K € | 72 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 7,377 € | 49 K € | 11 K € |
| Accruals and deferrals | 182 € | 188 € | 509 € | 621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 1.95 M € | 2.02 M € | 1.98 M € |
| Equity | 431 K € | 1.87 M € | 107 K € | 136 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 | 10 K € | 13 K € | 27 K € | 66 K € |
| Profit/loss for the accounting period after tax | 3,220 € | 13 K € | 39 K € | 30 K € |
| Liabilities | 81 K € | 82 K € | 1.91 M € | 1.84 M € |
| Non-current liabilities | 0 € | 39 K € | 28 K € | 16 K € |
| Current liabilities | 81 K € | 43 K € | 1.88 M € | 1.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 376 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mošovce 2, 91626 Považany, Slovenská republika
Address Beckov 614, 91638 Beckov, Slovenská republika
Address Mošovce 2, 91626 Považany, Slovenská republika
Address Beckov 614, 91638 Beckov, Slovenská republika
Registered in Business Register
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