Company data from Slovak public registers
Company financial profile・Company ID 46358471・SNP 161/14, 91441 Nemšová・Founded 2011
Turnover 2025
228 K €
+78 %Profit 2025
39 K €
+39 %Assets
256 K €
+1.7 %Equity
252 K €
+2.4 %Debt ratio
1.6 %
−0.6 ppGross margin
22.4 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−4.8 ppProfit / revenue
ROA
15.3 %
+4.1 ppReturn on assets
ROE
15.6 %
+4.1 ppReturn on equity
Current ratio
61.50
+40 %Current assets / current liabilities
Earnings before tax
50 K €
+39 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
247 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 231 K € | 128 K € | 228 K € |
| Value added | 43 K € | 73 K € | 37 K € | 51 K € |
| Operating revenue | 121 K € | 231 K € | 128 K € | 228 K € |
| Profit after tax | 33 K € | 56 K € | 28 K € | 39 K € |
| Income tax | 8,901 € | 15 K € | 7,491 € | 10 K € |
| Current income tax | 8,901 € | 15 K € | 7,491 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 236 K € | 252 K € | 256 K € |
| Non-current assets | 6,624 € | 5,700 € | 4,777 € | 4,700 € |
| Property, plant and equipment | 6,624 € | 5,700 € | 4,777 € | 4,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 231 K € | 247 K € | 251 K € |
| Inventory | 0 € | 13 K € | 3,626 € | 218 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 109 K € | 159 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 109 K € | 84 K € | 114 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 236 K € | 252 K € | 256 K € |
| Equity | 162 K € | 218 K € | 246 K € | 252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 324 € | 324 € | 324 € | 324 € |
| Profit/loss of previous years | 123 K € | 156 K € | 213 K € | 207 K € |
| Profit/loss for the accounting period after tax | 33 K € | 56 K € | 28 K € | 39 K € |
| Liabilities | 24 K € | 19 K € | 5,628 € | 4,087 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 19 K € | 5,628 € | 4,087 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
konateľ
Address Záhumnie 1127/17, 91441 Nemšová, Slovenská republika
Address Záhumnie 1127/17, 91441 Nemšová, Slovenská republika
Registered in Business Register
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