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Company data from Slovak public registers
Company financial profile・Company ID 44791852・J. Palu 8/15, 91441 Nemšová・Founded 2009
Turnover 2025
51 K €
−94 %Profit 2025
4,412 €
−99 %Assets
377 K €
−16 %Equity
370 K €
+1.2 %Debt ratio
1.7 %
−17 ppGross margin
36.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−31 ppProfit / revenue
ROA
1.2 %
−68 ppReturn on assets
ROE
1.2 %
−84 ppReturn on equity
Current ratio
193.47
+3,792 %Current assets / current liabilities
Earnings before tax
5,372 €
−99 %Profit + income tax
Effective tax
17.9 %
−3.1 ppIncome tax / earnings before tax
Net working capital
279 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.29 M € | 383 K € | 41 K € |
| Value added | 198 K € | 200 K € | 47 K € | 15 K € |
| Operating revenue | 1.22 M € | 1.3 M € | 783 K € | 51 K € |
| Profit after tax | 40 K € | 60 K € | 310 K € | 4,412 € |
| Income tax | 11 K € | 16 K € | 82 K € | 960 € |
| Current income tax | 11 K € | 16 K € | 82 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 492 K € | 520 K € | 450 K € | 377 K € |
| Non-current assets | 160 K € | 134 K € | 107 K € | 94 K € |
| Property, plant and equipment | 159 K € | 133 K € | 107 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 800 € | 800 € | 0 € | 0 € |
| Current assets | 330 K € | 384 K € | 341 K € | 281 K € |
| Inventory | 92 K € | 92 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 77 K € | −461 € | 3,898 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 215 K € | 341 K € | 277 K € |
| Accruals and deferrals | 2,480 € | 2,432 € | 2,152 € | 2,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 492 K € | 520 K € | 450 K € | 377 K € |
| Equity | 238 K € | 298 K € | 366 K € | 370 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 | 143 K € | 183 K € | 0 € | 310 K € |
| Profit/loss for the accounting period after tax | 40 K € | 60 K € | 310 K € | 4,412 € |
| Liabilities | 258 K € | 226 K € | 84 K € | 6,331 € |
| Non-current liabilities | 36 K € | 26 K € | 15 K € | 4,491 € |
| Current liabilities | 102 K € | 112 K € | 69 K € | 1,450 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 115 K € | 78 K € | 0 € | 0 € |
| Provisions | 5,139 € | 9,857 € | 424 € | 390 € |
| Accruals and deferrals | −3,643 € | −3,351 € | −293 € | 259 € |
Tax liability trend
7 registered activities
Address J.Palu 8/15, 91441 Nemšová, Slovenská republika
Address Skalka nad Váhom 241, 91331 Skalka nad Váhom, Slovenská republika
Address J.Palu 8/15, 91441 Nemšová, Slovenská republika
Address J.Palu 8/15, 91441 Nemšová, Slovenská republika
Registered in Business Register
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