Company data from Slovak public registers
Company financial profile・Company ID 36313211・Záhumnie 21, 91441 Nemšová・Founded 2000
Turnover 2025
178 K €
−3.2 %Profit 2025
14 K €
−27 %Assets
468 K €
+5.3 %Equity
281 K €
+5.0 %Debt ratio
39.9 %
+0.1 ppGross margin
30.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−2.7 ppProfit / revenue
ROA
3.0 %
−1.4 ppReturn on assets
ROE
5.1 %
−2.3 ppReturn on equity
Current ratio
1.81
−19 %Current assets / current liabilities
Earnings before tax
19 K €
−26 %Profit + income tax
Effective tax
24.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
94 K €
−24 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 182 K € | 183 K € | 178 K € |
| Value added | 53 K € | 25 K € | 50 K € | 53 K € |
| Operating revenue | 170 K € | 182 K € | 184 K € | 178 K € |
| Profit after tax | 26 K € | 4,874 € | 20 K € | 14 K € |
| Income tax | 7,216 € | 1,780 € | 6,099 € | 4,704 € |
| Current income tax | 7,216 € | 1,780 € | 6,099 € | 4,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 422 K € | 445 K € | 468 K € |
| Non-current assets | 17 K € | 232 K € | 223 K € | 258 K € |
| Property, plant and equipment | 17 K € | 232 K € | 223 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 190 K € | 222 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 39 K € | 30 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 271 K € | 151 K € | 192 K € | 175 K € |
| Accruals and deferrals | 80 € | 0 € | 0 € | 1,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 422 K € | 445 K € | 468 K € |
| Equity | 243 K € | 248 K € | 268 K € | 281 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,307 € | 1,307 € | 1,307 € | 1,307 € |
| Profit/loss of previous years | 210 K € | 235 K € | 240 K € | 259 K € |
| Profit/loss for the accounting period after tax | 26 K € | 4,874 € | 20 K € | 14 K € |
| Liabilities | 73 K € | 173 K € | 177 K € | 187 K € |
| Non-current liabilities | 435 € | 442 € | 449 € | 23 K € |
| Current liabilities | 73 K € | 73 K € | 99 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 6,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 K € | 77 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhumnie 1129/21, 91441 Nemšová, Slovenská republika
Address Záhumnie 21, 91441 Nemšová, Slovenská republika
Address Záhumnie 1129/21, 91441 Nemšová, Slovenská republika
Address Záhumnie 21, 91441 Nemšová, Slovenská republika
Address Záhumnie 21, 91441 Nemšová, Slovenská republika
Registered in Business Register
3 entries from the business register
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