Company data from Slovak public registers
Company financial profile・Company ID 36322041・Považská 12, 91441 Nemšová・Founded 2002
Turnover 2025
717 K €
+6.9 %Profit 2025
16 K €
+63 %Assets
297 K €
+2.8 %Equity
266 K €
+2.3 %Debt ratio
10.2 %
+0.4 ppGross margin
6.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.7 ppProfit / revenue
ROA
5.2 %
+1.9 ppReturn on assets
ROE
5.8 %
+2.2 ppReturn on equity
Current ratio
10.30
+1.2 %Current assets / current liabilities
Earnings before tax
21 K €
+55 %Profit + income tax
Effective tax
25.2 %
−3.5 ppIncome tax / earnings before tax
Net working capital
240 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 526 K € | 661 K € | 695 K € |
| Value added | 52 K € | 54 K € | 45 K € | 44 K € |
| Operating revenue | 508 K € | 527 K € | 671 K € | 717 K € |
| Profit after tax | 13 K € | 343 € | 9,539 € | 16 K € |
| Income tax | 4,356 € | 1,219 € | 3,840 € | 5,227 € |
| Current income tax | 4,356 € | 1,219 € | 3,840 € | 5,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 292 K € | 289 K € | 297 K € |
| Non-current assets | 49 K € | 20 K € | 8,121 € | 31 K € |
| Property, plant and equipment | 49 K € | 20 K € | 8,121 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 270 K € | 279 K € | 265 K € |
| Inventory | 4,881 € | 5,077 € | 2,781 € | 0 € |
| Non-current receivables | 18 K € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 109 K € | 108 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 155 K € | 169 K € | 153 K € |
| Accruals and deferrals | 2,006 € | 1,957 € | 1,360 € | 861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 292 K € | 289 K € | 297 K € |
| Equity | 263 K € | 251 K € | 260 K € | 266 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 243 K € | 243 K € | 243 K € | 243 K € |
| Profit/loss for the accounting period after tax | 13 K € | 343 € | 9,539 € | 16 K € |
| Liabilities | 35 K € | 41 K € | 28 K € | 30 K € |
| Non-current liabilities | 626 € | 687 € | 763 € | 848 € |
| Current liabilities | 34 K € | 40 K € | 27 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 | 240 € | 240 € | 280 € | 3,746 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 243 € |
Tax liability trend
13 registered activities
Address Považská 561/12, 91441 Nemšová, Slovenská republika
Address Revolučná 614/20, 91441 Nemšová, Slovenská republika
Address Považská 561/12, 91441 Nemšová, Slovenská republika
Address Považská 561/12, 91441 Nemšová, Slovenská republika
Address Revolučná 614/20, 91441 Nemšová, Slovenská republika
Address Rybnická 11, 63400 Brno, Česká republika
Registered in Business Register
1 entry from the business register
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