Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53554281・Námestie slobody 2122/22, 91501 Nové Mesto nad Váhom・Founded 2021
Turnover 2025
290 K €
+6.7 %Profit 2025
95 K €
−4.3 %Assets
1.21 M €
+1.5 %Equity
418 K €
+29 %Debt ratio
63.5 %
−9.4 ppGross margin
69.7 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
−3.8 ppProfit / revenue
ROA
7.8 %
−0.5 ppReturn on assets
ROE
22.6 %
−7.9 ppReturn on equity
Current ratio
0.32
+68 %Current assets / current liabilities
Earnings before tax
120 K €
−4.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−398 K €
+13 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 262 K € | 272 K € | 290 K € |
| Value added | 192 K € | 184 K € | 216 K € | 202 K € |
| Operating revenue | 268 K € | 263 K € | 272 K € | 290 K € |
| Profit after tax | 88 K € | 72 K € | 99 K € | 95 K € |
| Income tax | 24 K € | 19 K € | 26 K € | 25 K € |
| Current income tax | 24 K € | 19 K € | 26 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.23 M € | 1.19 M € | 1.21 M € |
| Non-current assets | 1.21 M € | 1.15 M € | 1.09 M € | 1.02 M € |
| Property, plant and equipment | 1.21 M € | 1.15 M € | 1.09 M € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 79 K € | 108 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 75 K € | 102 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 4,754 € | 6,482 € | 43 K € |
| Accruals and deferrals | 940 € | 0 € | 1,238 € | 1,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.23 M € | 1.19 M € | 1.21 M € |
| Equity | 153 K € | 225 K € | 324 K € | 418 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 59 K € | 147 K € | 219 K € | 318 K € |
| Profit/loss for the accounting period after tax | 88 K € | 72 K € | 99 K € | 95 K € |
| Liabilities | 1.13 M € | 1.0 M € | 871 K € | 770 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 597 K € | 580 K € | 567 K € | 586 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 534 K € | 422 K € | 304 K € | 184 K € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 24 K € |
Tax liability trend
8 registered activities
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Námestie slobody 2122/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Námestie slobody 2122/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tehelná ulica 1793/50, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
