Company data from Slovak public registers
Company financial profile・Company ID 46515704・Záhradná 1325/18, 91441 Nemšová・Founded 2012
Turnover 2025
45 K €
−23 %Profit 2025
1,154 €
+106 %Assets
21 K €
+32 %Equity
−4,174 €
+22 %Debt ratio
119.9 %
−14 ppGross margin
-59.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+33 ppProfit / revenue
ROA
5.5 %
+117 ppReturn on assets
ROE
-27.6 %
−361 ppReturn on equity
Current ratio
0.89
−11 %Current assets / current liabilities
Earnings before tax
1,494 €
+109 %Profit + income tax
Effective tax
22.8 %
+28 ppIncome tax / earnings before tax
Net working capital
−2,313 €
−9,738 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 68 K € | 46 K € | 26 K € |
| Value added | −2,949 € | −741 € | −28 K € | −16 K € |
| Operating revenue | 58 K € | 74 K € | 59 K € | 45 K € |
| Profit after tax | 3,781 € | 4,127 € | −18 K € | 1,154 € |
| Income tax | 0 € | 296 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 33 K € | 16 K € | 21 K € |
| Non-current assets | 1 € | 1 € | 748 € | 2,639 € |
| Property, plant and equipment | 1 € | 1 € | 748 € | 2,639 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 33 K € | 15 K € | 18 K € |
| Inventory | 9,565 € | 8,583 € | 8,583 € | 8,531 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,469 € | 20 K € | 4,872 € | 7,352 € |
| Financial accounts | 6,282 € | 3,946 € | 1,770 € | 2,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 33 K € | 16 K € | 21 K € |
| Equity | 8,326 € | 12 K € | −5,328 € | −4,174 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −455 € | 3,326 € | 7,453 € | −10 K € |
| Profit/loss for the accounting period after tax | 3,781 € | 4,127 € | −18 K € | 1,154 € |
| Liabilities | 17 K € | 20 K € | 21 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 14 K € | 15 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhradná 1325/18, 91441 Nemšová, Slovenská republika
Address Záhradná 1325/18, 91441 Nemšová, Slovenská republika
Address Záhradná 1325/18, 91441 Nemšová, Slovenská republika
Address Záhradná 1325/18, 91441 Nemšová, Slovenská republika
Registered in Business Register
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