Company data from Slovak public registers
Company financial profile・Company ID 36297054・Agátová 1969/3, 91441 Nemšová・Founded 1997
Turnover 2025
223 K €
−45 %Profit 2025
−27 K €
−524 %Assets
285 K €
−28 %Equity
219 K €
−11 %Debt ratio
23.0 %
−15 ppGross margin
9.0 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−13 ppProfit / revenue
ROA
-9.3 %
−11 ppReturn on assets
ROE
-12.1 %
−15 ppReturn on equity
Current ratio
2.17
+31 %Current assets / current liabilities
Earnings before tax
−26 K €
−413 %Profit + income tax
Effective tax
-3.7 %
−27 ppIncome tax / earnings before tax
Net working capital
76 K €
−23 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 585 K € | 367 K € | 219 K € |
| Value added | 8,102 € | 27 K € | 130 € | 20 K € |
| Operating revenue | 536 K € | 586 K € | 407 K € | 223 K € |
| Profit after tax | −26 K € | 720 € | 6,265 € | −27 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 318 K € | 397 K € | 285 K € |
| Non-current assets | 75 K € | 80 K € | 147 K € | 143 K € |
| Property, plant and equipment | 75 K € | 80 K € | 147 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 238 K € | 250 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 228 K € | 238 K € | 129 K € |
| Financial accounts | 8,756 € | 9,993 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 318 K € | 397 K € | 285 K € |
| Equity | 239 K € | 240 K € | 246 K € | 219 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 224 K € | 198 K € | 199 K € | 205 K € |
| Profit/loss for the accounting period after tax | −26 K € | 720 € | 6,265 € | −27 K € |
| Liabilities | 37 K € | 78 K € | 151 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 78 K € | 151 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Agátová 1969/3, 91441 Nemšová, Slovenská republika
Address Železničná 215/8, Nemšová, Slovenská republika
Address Agátová 1969/3, 91441 Nemšová, Slovenská republika
Address Agátova 1969/3, 91441 Nemšová, Slovenská republika
Address SNP 137/37, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 137/37, 91451 Trenčianske Teplice, Slovenská republika
Address Železničná 215/8, Nemšová, Slovenská republika
Address J.Paľu 21, Nemšová, Slovenská republika
Address Železničná 215/8, Nemšová, Slovenská republika
Address J.Paľu 21, Nemšová, Slovenská republika
Address Železničná 215/8, Nemšová, Slovenská republika
Registered in Business Register
4 entries from the business register
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