Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47348909・Janka Palu 52/8, 914 41 Nemšová・Founded 2013
Turnover 2025
672 K €
−57 %Profit 2025
−107 K €
−62,020 %Assets
51 K €
−51 %Equity
−66 K €
−258 %Debt ratio
230.3 %
+170 ppGross margin
14.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−16 ppProfit / revenue
ROA
-212.5 %
−212 ppReturn on assets
ROE
163.1 %
+164 ppReturn on equity
Current ratio
0.43
−63 %Current assets / current liabilities
Earnings before tax
−104 K €
−2,926 %Profit + income tax
Effective tax
-3.7 %
−108 ppIncome tax / earnings before tax
Net working capital
−33 K €
−534 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 2.04 M € | 1.56 M € | 672 K € |
| Value added | 186 K € | 207 K € | 203 K € | 98 K € |
| Operating revenue | 1.93 M € | 2.04 M € | 1.56 M € | 672 K € |
| Profit after tax | 3,676 € | 14 K € | −173 € | −107 K € |
| Income tax | 2,102 € | 3,814 € | 3,840 € | 3,840 € |
| Current income tax | 2,102 € | 3,814 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 124 K € | 103 K € | 51 K € |
| Non-current assets | 66 K € | 56 K € | 44 K € | 26 K € |
| Property, plant and equipment | 66 K € | 56 K € | 44 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 67 K € | 60 K € | 25 K € |
| Inventory | 28 K € | 28 K € | 30 K € | 3,909 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 € | 35 K € | 9,329 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,135 € | 3,597 € | 20 K € | 8,002 € |
| Accruals and deferrals | 8 € | 728 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 124 K € | 103 K € | 51 K € |
| Equity | 27 K € | 42 K € | 42 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 22 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | 3,676 € | 14 K € | −173 € | −107 K € |
| Liabilities | 72 K € | 82 K € | 62 K € | 116 K € |
| Non-current liabilities | 1,681 € | 1,655 € | 1,623 € | 59 K € |
| Current liabilities | 67 K € | 77 K € | 52 K € | 58 K € |
| 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 | 3,632 € | 3,632 € | 8,043 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rozmarínová 672/14, 91442 Horné Srnie, Slovenská republika
Address Janka Palu 52/8, 91441 Nemšová, Slovenská republika
Address Janka Palu 7/13, 91441 Nemšová, Slovenská republika
Address Práce 2625/17, 94701 Hurbanovo, Slovenská republika
Address Janka Palu 52/8, 91441 Nemšová, Slovenská republika
Address Janka Palu 52/8, 91441 Nemšová, Slovenská republika
Address Janka Palu 52/8, 91441 Nemšová, Slovenská republika
Address Práce 2625/17, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
