Company data from Slovak public registers
Company financial profile・Company ID 46427155・Za Soľnou 1087/8, 91441 Nemšová・Founded 2011
Turnover 2025
275 K €
−29 %Profit 2025
14 K €
−74 %Assets
314 K €
+18 %Equity
111 K €
−27 %Debt ratio
64.7 %
+21 ppGross margin
57.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−8.8 ppProfit / revenue
ROA
4.4 %
−16 ppReturn on assets
ROE
12.5 %
−23 ppReturn on equity
Current ratio
0.99
−28 %Current assets / current liabilities
Earnings before tax
21 K €
−70 %Profit + income tax
Effective tax
33.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−390 €
−102 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 273 K € | 388 K € | 256 K € |
| Value added | 125 K € | 129 K € | 176 K € | 149 K € |
| Operating revenue | 229 K € | 273 K € | 388 K € | 275 K € |
| Profit after tax | 14 K € | 6,874 € | 54 K € | 14 K € |
| Income tax | 4,278 € | 2,685 € | 15 K € | 6,847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 261 K € | 266 K € | 314 K € |
| Non-current assets | 225 K € | 217 K € | 207 K € | 261 K € |
| Property, plant and equipment | 225 K € | 217 K € | 207 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 44 K € | 59 K € | 53 K € |
| Inventory | 7,519 € | 4,959 € | 9,762 € | 3,827 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 33 K € | 31 K € | 43 K € |
| Financial accounts | 11 K € | 6,723 € | 18 K € | 5,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 261 K € | 266 K € | 314 K € |
| Equity | 109 K € | 104 K € | 151 K € | 111 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 88 K € | 90 K € | 90 K € | 90 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,874 € | 54 K € | 14 K € |
| Liabilities | 160 K € | 157 K € | 115 K € | 203 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 41 K € | 43 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 122 K € | 115 K € | 71 K € | 148 K € |
| Provisions | 600 € | 708 € | 680 € | 500 € |
Tax liability trend
11 registered activities
Address Šidlíkové 2160/42, 91441 Nemšová, Slovenská republika
Address Za Soľnou 1087/8, 91441 Nemšová, Slovenská republika
Address Šidlíkové 2160/42, 91441 Nemšová, Slovenská republika
Address Za Soľnou 1087/8, 91441 Nemšová, Slovenská republika
Registered in Business Register
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