Company data from Slovak public registers
Company financial profile・Company ID 46695141・Urbárska 1548/2, 91441 Nemšová・Founded 2012
Turnover 2025
293 K €
+120 %Profit 2025
1,494 €
+59 %Assets
225 K €
+92 %Equity
−16 K €
+8.7 %Debt ratio
107.0 %
−7.7 ppGross margin
3.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
0.7 %
−0.1 ppReturn on assets
ROE
-9.5 %
−4.1 ppReturn on equity
Current ratio
0.50
+22 %Current assets / current liabilities
Earnings before tax
3,756 €
+98 %Profit + income tax
Effective tax
60.2 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−96 K €
−21 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 113 K € | 133 K € | 259 K € |
| Value added | 4,030 € | 17 K € | 21 K € | 7,746 € |
| Operating revenue | 73 K € | 113 K € | 133 K € | 293 K € |
| Profit after tax | 1,483 € | 2,460 € | 940 € | 1,494 € |
| Income tax | 778 € | 892 € | 960 € | 2,262 € |
| Current income tax | 778 € | 892 € | 960 € | 2,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 111 K € | 117 K € | 225 K € |
| Non-current assets | 61 K € | 74 K € | 62 K € | 129 K € |
| Property, plant and equipment | 61 K € | 74 K € | 62 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 38 K € | 55 K € | 95 K € |
| Inventory | 77 € | 77 € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 38 K € | 47 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | −606 € | −19 K € | 1,233 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 111 K € | 117 K € | 225 K € |
| Equity | −21 K € | −18 K € | −17 K € | −16 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | −30 K € | −27 K € | −26 K € |
| Profit/loss for the accounting period after tax | 1,483 € | 2,460 € | 940 € | 1,494 € |
| Liabilities | 127 K € | 130 K € | 134 K € | 240 K € |
| Non-current liabilities | 0 € | 0 € | 4 € | 65 € |
| Current liabilities | 127 K € | 130 K € | 134 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jozefa Hanku 1107/3, 91441 Nemšová, Slovenská republika
Address Za Soľnou 1080/43, 91441 Nemšová, Slovenská republika
Address Šmidkeho 428/4, 91441 Nemšová, Slovenská republika
Address Jozefa Hanku 1107/3, 91441 Nemšová, Slovenská republika
Address Za Soľnou 1080/43, 91441 Nemšová, Slovenská republika
Address Šmidkeho 428/4, 91441 Nemšová, Slovenská republika
Registered in Business Register
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