Company data from Slovak public registers
Company financial profile・Company ID 36476129・Železničná 207/9, 91441 Nemšová・Founded 2001
Turnover 2025
727 K €
+7.4 %Profit 2025
59 K €
−14 %Assets
1.82 M €
+12 %Equity
1.62 M €
+3.8 %Debt ratio
11.0 %
+7.3 ppGross margin
57.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−2.0 ppProfit / revenue
ROA
3.2 %
−1.0 ppReturn on assets
ROE
3.6 %
−0.8 ppReturn on equity
Current ratio
22.42
−12 %Current assets / current liabilities
Earnings before tax
75 K €
−14 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.48 M €
+9.6 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 569 K € | 608 K € | 677 K € | 718 K € |
| Value added | 334 K € | 340 K € | 397 K € | 413 K € |
| Operating revenue | 570 K € | 608 K € | 677 K € | 727 K € |
| Profit after tax | 90 K € | 23 K € | 69 K € | 59 K € |
| Income tax | 25 K € | 7,056 € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.54 M € | 1.62 M € | 1.82 M € |
| Non-current assets | 44 K € | 147 K € | 215 K € | 270 K € |
| Property, plant and equipment | 44 K € | 147 K € | 215 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.48 M € | 1.39 M € | 1.4 M € | 1.55 M € |
| Inventory | 2,444 € | 2,444 € | 2,263 € | 2,263 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 880 K € | 852 K € | 1.22 M € | 1.25 M € |
| Financial accounts | 594 K € | 537 K € | 177 K € | 293 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.54 M € | 1.62 M € | 1.82 M € |
| Equity | 1.47 M € | 1.49 M € | 1.56 M € | 1.62 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 1.34 M € | 1.43 M € | 1.46 M € | 1.53 M € |
| Profit/loss for the accounting period after tax | 90 K € | 23 K € | 69 K € | 59 K € |
| Liabilities | 53 K € | 48 K € | 59 K € | 199 K € |
| Non-current liabilities | 1,845 € | 2,081 € | 2,103 € | 116 K € |
| Current liabilities | 49 K € | 44 K € | 55 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,050 € | 2,015 € | 1,691 € | 14 K € |
Tax liability trend
18 registered activities
Address Bílá Lhota 80, 78321 Bílá Lhota, Česká republika
Address Horní Náměstí p. 285/8, Olomouc, Česká republika
Address Zikova 606/10, 77900 Olomouc, Nové Sady, Česká republika
Address U Kříže 302/4, Olomouc - Droždín, Česká republika
Address Sklárska 8, Nemšová, Slovenská republika
Address Skalka nad Váhom 207, Skalka nad Váhom, Slovenská republika
Address Tehelná 66, Bardejov, Slovenská republika
Address Horní náměstí p. 285/8, Olomouc, Česká republika
Address Dolní náměstí 201/1, 77900 Olomouc, Česká republika
Address Horní náměstí p. 285/8, Olomouc, Česká republika
Address Za Soľnou 1063/9, 91441 Nemšová, Slovenská republika
Address Horní náměstí p. 285/8, Olomouc, Česká republika
Address Droždín u Kříže 302/4, Droždín u Kříže, Česká republika
Address Duklianska 9, Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
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