Company data from Slovak public registers
Company financial profile・Company ID 36337421・Púchovská 2096/6, 91441 Nemšová・Founded 2004
Turnover 2024
718 K €
−42 %Profit 2024
11 K €
−32 %Assets
1.58 M €
−4.6 %Equity
639 K €
+1.4 %Debt ratio
59.6 %
−2.4 ppGross margin
64.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.2 ppProfit / revenue
ROA
0.7 %
−0.3 ppReturn on assets
ROE
1.8 %
−0.9 ppReturn on equity
Current ratio
3.79
+48 %Current assets / current liabilities
Earnings before tax
17 K €
−23 %Profit + income tax
Effective tax
32.4 %
+8.9 ppIncome tax / earnings before tax
Net working capital
582 K €
+23 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 1.64 M € | 1.05 M € | 705 K € |
| Value added | 845 K € | 871 K € | 745 K € | 454 K € |
| Operating revenue | 2.05 M € | 1.86 M € | 1.23 M € | 718 K € |
| Profit after tax | 26 K € | 27 K € | 17 K € | 11 K € |
| Income tax | 7,903 € | 0 € | 5,170 € | 5,476 € |
| Current income tax | 7,903 € | 0 € | 5,170 € | 5,476 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.62 M € | 1.66 M € | 1.58 M € |
| Non-current assets | 1.11 M € | 1.01 M € | 874 K € | 785 K € |
| Property, plant and equipment | 1.11 M € | 1.01 M € | 873 K € | 785 K € |
| Non-current intangible assets | 0 € | 3,780 € | 1,890 € | 157 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 600 K € | 775 K € | 790 K € |
| Inventory | 116 K € | 385 K € | 564 K € | 641 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 179 K € | 102 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 36 K € | 109 K € | 55 K € |
| Accruals and deferrals | 12 K € | 13 K € | 7,842 € | 6,340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.62 M € | 1.66 M € | 1.58 M € |
| Equity | 597 K € | 624 K € | 630 K € | 639 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 565 K € | 591 K € | 607 K € | 622 K € |
| Profit/loss for the accounting period after tax | 26 K € | 27 K € | 17 K € | 11 K € |
| Liabilities | 839 K € | 999 K € | 1.03 M € | 943 K € |
| Non-current liabilities | 20 K € | 43 K € | 16 K € | 64 K € |
| Current liabilities | 391 K € | 520 K € | 302 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 126 K € | 135 K € | 503 K € | 439 K € |
| Short-term bank loans | 298 K € | 277 K € | 193 K € | 223 K € |
| Provisions | 3,905 € | 24 K € | 13 K € | 9,485 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dlhé Diely 900/47, 01851 Nová Dubnica, Slovenská republika
Address Dlhé Diely 903/48, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 873/78, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 53/27, 01851 Nová Dubnica, Slovenská republika
Address Dlhé Diely 902/50, 01851 Nová Dubnica, Slovenská republika
Address ul. SNP 9/25, 01851 Nová Dubnica, Slovenská republika
Address ul. SNP 9/25, 01851 Nová Dubnica, Slovenská republika
Address Dlhé Diely 902/50, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska, 873/78, 01851,
Address Dlhé Diely 902/50, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 873/78, 01851 Nová Dubnica, Slovenská republika
Address Dlhé Diely 902/50, 01851 Nová Dubnica, Slovenská republika
Address Dlhé Diely 902/50, 01851 Nová Dubnica, Slovenská republika
Address Dlhé Diely 902/50, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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