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Company data from Slovak public registers
Company financial profile・Company ID 45311439・Vlárska 291/11, 914 41 Nemšová・Founded 2009
Turnover 2024
575 K €
+8.4 %Profit 2024
63 K €
+120 %Assets
73 K €
+63 %Equity
−34 K €
+64 %Debt ratio
145.9 %
−164 ppGross margin
21.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+5.6 ppProfit / revenue
ROA
86.2 %
+23 ppReturn on assets
ROE
-188.0 %
−158 ppReturn on equity
Current ratio
0.57
+298 %Current assets / current liabilities
Earnings before tax
71 K €
+146 %Profit + income tax
Effective tax
11.6 %
+10 ppIncome tax / earnings before tax
Net working capital
−39 K €
+57 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 392 K € | 530 K € | 575 K € |
| Value added | −10 K € | −46 K € | 84 K € | 123 K € |
| Operating revenue | 365 K € | 406 K € | 530 K € | 575 K € |
| Profit after tax | 162 € | −149 K € | 29 K € | 63 K € |
| Income tax | 0 € | 0 € | 330 € | 8,296 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 181 K € | 65 K € | 45 K € | 73 K € |
| Non-current assets | 52 K € | 40 K € | 30 K € | 21 K € |
| Property, plant and equipment | 52 K € | 40 K € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 25 K € | 15 K € | 53 K € |
| Inventory | 9,030 € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 12 K € | 15 K € | 11 K € |
| Financial accounts | 3,612 € | 614 € | 810 € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 65 K € | 45 K € | 73 K € |
| Equity | 26 K € | −123 K € | −94 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −207 K € | −207 K € | −356 K € | −330 K € |
| Profit/loss for the accounting period after tax | 162 € | −149 K € | 29 K € | 63 K € |
| Liabilities | 155 K € | 188 K € | 139 K € | 107 K € |
| Non-current liabilities | 62 K € | 52 K € | 31 K € | 14 K € |
| Current liabilities | 76 K € | 129 K € | 107 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 6,148 € | 0 € | 0 € |
| Provisions | 0 € | 993 € | 1,011 € | 939 € |
Tax liability trend
6 registered activities
Address Vlárska 291/11, 91441 Nemšová, Slovenská republika
Address Hovorany 732, 9692 Hovorany, Česká republika
Address Vlárska 291/11, 91441 Nemšová, Slovenská republika
Address Hovorany 732, 9692 Hovorany, Česká republika
Address Mládežnícka 25, 91141 Trenčín, Slovenská republika
Address Hovorany 732, 9692 Hovorany, Česká republika
Registered in Business Register
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