Company data from Slovak public registers
Company financial profile・Company ID 36335746・Odbojárov 188/8, 91441 Nemšová・Founded 2004
Turnover 2025
444 K €
−2.3 %Profit 2025
142 K €
−2.5 %Assets
633 K €
+23 %Equity
571 K €
+33 %Debt ratio
9.8 %
−6.9 ppGross margin
85.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
−0.1 ppProfit / revenue
ROA
22.5 %
−5.9 ppReturn on assets
ROE
24.9 %
−9.1 ppReturn on equity
Current ratio
16.31
+59 %Current assets / current liabilities
Earnings before tax
181 K €
−2.5 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
244 K €
+27 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 478 K € | 432 K € | 444 K € |
| Value added | 288 K € | 390 K € | 350 K € | 380 K € |
| Operating revenue | 344 K € | 478 K € | 454 K € | 444 K € |
| Profit after tax | 93 K € | 134 K € | 146 K € | 142 K € |
| Income tax | 25 K € | 37 K € | 39 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 438 K € | 514 K € | 633 K € |
| Non-current assets | 204 K € | 243 K € | 301 K € | 372 K € |
| Property, plant and equipment | 204 K € | 243 K € | 301 K € | 372 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 195 K € | 213 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 51 K € | 42 K € | 66 K € |
| Financial accounts | 124 K € | 144 K € | 172 K € | 194 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 438 K € | 514 K € | 633 K € |
| Equity | 215 K € | 298 K € | 429 K € | 571 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 114 K € | 157 K € | 276 K € | 421 K € |
| Profit/loss for the accounting period after tax | 93 K € | 134 K € | 146 K € | 142 K € |
| Liabilities | 150 K € | 140 K € | 85 K € | 62 K € |
| Non-current liabilities | 14 K € | 7,758 € | 2,160 € | 0 € |
| Current liabilities | 40 K € | 53 K € | 21 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 79 K € | 62 K € | 46 K € |
| Provisions | 598 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bolešov 487, 01853 Bolešov, Slovenská republika
konateľ
Address Šmidkeho 420/11, 91441 Nemšová, Slovenská republika
Address Bolešov 487, 01853 Bolešov, Slovenská republika
Address Bolešov 487, 01853 Bolešov, Slovenská republika
Address Bolešov 487, 01853 Bolešov, Slovenská republika
Address Šmidkeho 420/11, 91441 Nemšová, Slovenská republika
Address Bolešov 487, 01853 Bolešov, Slovenská republika
Address Šmidkeho 420/11, 91441 Nemšová, Slovenská republika
Registered in Business Register
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