Company data from Slovak public registers
Company financial profile・Company ID 46340408・Janka Palu 29, 91441 Nemšová・Founded 2011
Turnover 2025
167 K €
−8.7 %Profit 2025
3,867 €
−6.7 %Assets
253 K €
+15 %Equity
43 K €
+9.8 %Debt ratio
82.9 %
+0.9 ppGross margin
12.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.1 ppProfit / revenue
ROA
1.5 %
−0.4 ppReturn on assets
ROE
8.9 %
−1.6 ppReturn on equity
Current ratio
0.70
+9.6 %Current assets / current liabilities
Earnings before tax
5,040 €
−5.0 %Profit + income tax
Effective tax
23.3 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−63 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 152 K € | 178 K € | 160 K € |
| Value added | 8,936 € | 18 K € | 17 K € | 19 K € |
| Operating revenue | 143 K € | 152 K € | 183 K € | 167 K € |
| Profit after tax | 745 € | 1,435 € | 4,146 € | 3,867 € |
| Income tax | 199 € | 408 € | 1,159 € | 1,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 173 K € | 219 K € | 253 K € |
| Non-current assets | 91 K € | 85 K € | 106 K € | 103 K € |
| Property, plant and equipment | 91 K € | 85 K € | 106 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 88 K € | 114 K € | 150 K € |
| Inventory | 57 K € | 83 K € | 99 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,918 € | 4,081 € | 7,700 € | 11 K € |
| Financial accounts | 1,653 € | 457 € | 7,226 € | 1,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 173 K € | 219 K € | 253 K € |
| Equity | 34 K € | 35 K € | 39 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 23 K € | 25 K € | 29 K € |
| Profit/loss for the accounting period after tax | 745 € | 1,435 € | 4,146 € | 3,867 € |
| Liabilities | 122 K € | 138 K € | 180 K € | 209 K € |
| Non-current liabilities | 4,996 € | 0 € | 0 € | −6,000 € |
| Current liabilities | 107 K € | 128 K € | 177 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 366 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Antona Kropáčiho 1143/12, 91441 Nemšová, Slovenská republika
Address Na dolinách 949/20, 91105 Trenčín, Slovenská republika
Address Antona Kropáčiho 1143/12, 91441 Nemšová, Slovenská republika
Address Na dolinách 949/20, 91105 Trenčín, Slovenská republika
Registered in Business Register
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