Company data from Slovak public registers
Company financial profile・Company ID 52590925・Piešťanská 2, 91501 Nové Mesto nad Váhom・Founded 2019
Turnover 2025
732 K €
−8.5 %Profit 2025
23 K €
−23 %Assets
1.05 M €
−4.4 %Equity
88 K €
+36 %Debt ratio
91.7 %
−2.5 ppGross margin
33.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.6 ppProfit / revenue
ROA
2.2 %
−0.5 ppReturn on assets
ROE
26.6 %
−20 ppReturn on equity
Current ratio
1.00
+14 %Current assets / current liabilities
Earnings before tax
27 K €
−20 %Profit + income tax
Effective tax
14.2 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−883 €
+97 %Current assets − current liabilities
Revenue CAGR
80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 658 K € | 730 K € | 683 K € |
| Value added | 176 K € | 182 K € | 228 K € | 227 K € |
| Operating revenue | 557 K € | 720 K € | 800 K € | 732 K € |
| Profit after tax | −48 K € | 5,831 € | 30 K € | 23 K € |
| Income tax | 0 € | 397 € | 3,850 € | 3,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.17 M € | 1.1 M € | 1.05 M € |
| Non-current assets | 962 K € | 917 K € | 857 K € | 796 K € |
| Property, plant and equipment | 932 K € | 892 K € | 837 K € | 779 K € |
| Non-current intangible assets | 29 K € | 25 K € | 20 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 253 K € | 244 K € | 256 K € |
| Inventory | 203 K € | 196 K € | 194 K € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 35 K € | 37 K € | 33 K € |
| Financial accounts | 38 K € | 22 K € | 12 K € | 5,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.17 M € | 1.1 M € | 1.05 M € |
| Equity | −49 K € | 34 K € | 65 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,747 € | 23 K € | 29 K € | 59 K € |
| Profit/loss for the accounting period after tax | −48 K € | 5,831 € | 30 K € | 23 K € |
| Liabilities | 1.29 M € | 1.14 M € | 1.04 M € | 964 K € |
| Non-current liabilities | 24 K € | 811 K € | 741 K € | 696 K € |
| Current liabilities | 1.18 M € | 276 K € | 278 K € | 257 K € |
| Long-term bank loans | 43 K € | 43 K € | 13 K € | 0 € |
| Short-term bank loans | 29 K € | 0 € | 0 € | 2,507 € |
| Provisions | 5,100 € | 5,586 € | 3,448 € | 9,083 € |
Tax liability trend
17 registered activities
Address Veľké Orvište 449, 92201 Veľké Orvište, Slovenská republika
Address Malá ulica 1960/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Veľké Orvište 449, 92201 Veľké Orvište, Slovenská republika
Address Malá ulica 1960/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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