Company data from Slovak public registers
Company financial profile・Company ID 36652521・SNP 1, 91441 Nemšová・Founded 2006
Turnover 2025
2.07 M €
+5.9 %Profit 2025
62 K €
+72 %Assets
1.09 M €
+2.6 %Equity
746 K €
+9.0 %Debt ratio
31.8 %
−4.0 ppGross margin
8.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.2 ppProfit / revenue
ROA
5.7 %
+2.3 ppReturn on assets
ROE
8.3 %
+3.0 ppReturn on equity
Current ratio
3.16
+12 %Current assets / current liabilities
Earnings before tax
79 K €
+69 %Profit + income tax
Effective tax
21.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
746 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 1.62 M € | 1.96 M € | 2.07 M € |
| Value added | 147 K € | 119 K € | 141 K € | 164 K € |
| Operating revenue | 2.03 M € | 1.63 M € | 1.96 M € | 2.07 M € |
| Profit after tax | 64 K € | 30 K € | 36 K € | 62 K € |
| Income tax | 19 K € | 9,211 € | 11 K € | 17 K € |
| Current income tax | 19 K € | 9,211 € | 11 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 987 K € | 1.06 M € | 1.09 M € |
| Non-current assets | 1,054 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,054 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 986 K € | 1.06 M € | 1.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 580 K € | 554 K € | 647 K € | 655 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 506 K € | 432 K € | 416 K € | 436 K € |
| Accruals and deferrals | 1,499 € | 1,511 € | 1,569 € | 1,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 987 K € | 1.06 M € | 1.09 M € |
| Equity | 727 K € | 648 K € | 684 K € | 746 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 655 K € | 610 K € | 641 K € | 676 K € |
| Profit/loss for the accounting period after tax | 64 K € | 30 K € | 36 K € | 62 K € |
| Liabilities | 362 K € | 340 K € | 381 K € | 347 K € |
| Non-current liabilities | 266 € | 384 € | 520 € | 657 € |
| Current liabilities | 356 K € | 333 K € | 376 K € | 345 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 | 6,034 € | 6,648 € | 3,966 € | 1,334 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Horné Srnie 48, 91442 Horné Srnie, Slovenská republika
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Zábavská 48/9, 91442 Horné Srnie, Slovenská republika
Address Horné Srnie 48, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
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