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Company data from Slovak public registers
Company financial profile・Company ID 42283141・Ľuborčianska 27, 91441 Nemšová・Founded 2014
Turnover 2025
62 K €
+7.3 %Profit 2025
12 K €
+6,813 %Assets
195 K €
+3.5 %Equity
185 K €
+7.2 %Debt ratio
4.9 %
−3.2 ppGross margin
-756.8 %
−717 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+20 ppProfit / revenue
ROA
6.4 %
+6.3 ppReturn on assets
ROE
6.7 %
+6.6 ppReturn on equity
Current ratio
8.89
+76 %Current assets / current liabilities
Earnings before tax
14 K €
+1,128 %Profit + income tax
Effective tax
11.5 %
−73 ppIncome tax / earnings before tax
Net working capital
76 K €
+21 %Current assets − current liabilities
Revenue CAGR
-59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 75 K € | 27 K € | 3,623 € |
| Value added | 6,955 € | 17 K € | −11 K € | −27 K € |
| Operating revenue | 82 K € | 98 K € | 58 K € | 62 K € |
| Profit after tax | 9,994 € | 17 K € | 179 € | 12 K € |
| Income tax | 3,013 € | 4,875 € | 960 € | 1,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 212 K € | 188 K € | 195 K € |
| Non-current assets | 112 K € | 116 K € | 110 K € | 109 K € |
| Property, plant and equipment | 112 K € | 116 K € | 110 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,434 € |
| Current assets | 104 K € | 96 K € | 78 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,024 € | 4,812 € | 11 K € | 5,581 € |
| Financial accounts | 96 K € | 91 K € | 67 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 212 K € | 188 K € | 195 K € |
| Equity | 206 K € | 198 K € | 173 K € | 185 K € |
| Share capital | 136 K € | 136 K € | 136 K € | 136 K € |
| Profit/loss of previous years | −4,249 € | 5,244 € | 0 € | 169 € |
| Profit/loss for the accounting period after tax | 9,994 € | 17 K € | 179 € | 12 K € |
| Liabilities | 10 K € | 14 K € | 15 K € | 9,624 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 14 K € | 15 K € | 9,624 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Čerešňová 5, 91441 Nemšová, Slovenská republika
Address Fučíková 14, 91441 Nemšová, Slovenská republika
Address Ľuborčianska 31, 91441 Nemšová, Slovenská republika
Address Dvorecká 42, 91441 Nemšová, Slovenská republika
Address Dvorecká 5, 91441 Nemšová, Slovenská republika
Address Borovského 21, 91441 Nemšová, Slovenská republika
Address Dvorecká 44, 91441 Nemšová, Slovenská republika
Address Závadska 85, 91441 Nemšová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spoločenstvo bývalých urbárnikov a lesomajiteľov Ľuborča, pozemkové spoločenstvo
Ľuborčianska 27, 91441 Nemšová
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