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Company data from Slovak public registers
Company financial profile・Company ID 34001123・Školská 239/18 B, 91441 Nemšová・Founded 2004
Turnover 2025
110 K €
+29 %Profit 2025
22 K €
+98 %Assets
296 K €
+7.9 %Equity
235 K €
+4.8 %Debt ratio
8.9 %
+1.0 ppGross margin
78.3 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+6.8 ppProfit / revenue
ROA
7.3 %
+3.3 ppReturn on assets
ROE
9.2 %
+4.3 ppReturn on equity
Current ratio
8.39
−7.1 %Current assets / current liabilities
Earnings before tax
29 K €
+88 %Profit + income tax
Effective tax
25.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
195 K €
+12 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 110 K € | 85 K € | 110 K € |
| Value added | 146 K € | 99 K € | 74 K € | 86 K € |
| Operating revenue | 171 K € | 111 K € | 85 K € | 110 K € |
| Profit after tax | 73 K € | 30 K € | 11 K € | 22 K € |
| Income tax | 21 K € | 9,676 € | 4,394 € | 7,234 € |
| Current income tax | 21 K € | 9,676 € | 4,394 € | 7,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 295 K € | 274 K € | 296 K € |
| Non-current assets | 99 K € | 88 K € | 78 K € | 74 K € |
| Property, plant and equipment | 99 K € | 88 K € | 78 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 207 K € | 197 K € | 222 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 13 K € | 1,070 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 216 K € | 196 K € | 184 K € | 221 K € |
| Accruals and deferrals | 76 € | 68 € | 101 € | 89 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 295 K € | 274 K € | 296 K € |
| Equity | 286 K € | 244 K € | 225 K € | 235 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 73 K € | 30 K € | 11 K € | 22 K € |
| Liabilities | 32 K € | 23 K € | 22 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 23 K € | 22 K € | 26 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 14 K € | 28 K € | 28 K € | 34 K € |
Tax liability trend
1 registered activity
Address Janka Palu 19, 91441 Nemšová, Slovenská republika
Address Saratovská 1, 91108 Trenčín, Slovenská republika
Address Považská 25, 91441 Nemšová, Slovenská republika
Address Športovcov 17, 91441 Nemšová, Slovenská republika
Address Kukučínova 8, 91441 Nemšová, Slovenská republika
Address Kamenec 4, 91441 Nemšová, Slovenská republika
Address Kamenec 20, 91441 Nemšová, Slovenská republika
Address Jesenského 7, 91441 Nemšová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločenstvo bývalých urbárnikov a lesomajiteľov Nemšová, pozem.spol.
Školská 239/18 B, 91441 Nemšová
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