Company data from Slovak public registers
Company financial profile・Company ID 47618051・Šidlíkové 2355/44, 91441 Nemšová・Founded 2014
Turnover 2025
87 K €
−54 %Profit 2025
−19 K €
−266 %Assets
104 K €
−34 %Equity
−25 K €
−335 %Debt ratio
124.2 %
+21 ppGross margin
82.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
−28 ppProfit / revenue
ROA
-18.7 %
−26 ppReturn on assets
ROE
77.0 %
+279 ppReturn on equity
Current ratio
0.14
−33 %Current assets / current liabilities
Earnings before tax
−18 K €
−246 %Profit + income tax
Effective tax
-5.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−59 K €
+28 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 62 K € | 161 K € | 63 K € |
| Value added | 39 K € | 15 K € | 76 K € | 51 K € |
| Operating revenue | 92 K € | 100 K € | 189 K € | 87 K € |
| Profit after tax | 6,504 € | −31 K € | 12 K € | −19 K € |
| Income tax | 588 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 167 K € | 158 K € | 104 K € |
| Non-current assets | 154 K € | 131 K € | 137 K € | 95 K € |
| Property, plant and equipment | 150 K € | 129 K € | 136 K € | 94 K € |
| Non-current intangible assets | 3,352 € | 2,087 € | 823 € | 274 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 35 K € | 21 K € | 9,468 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 13 K € | 5,951 € | 8,565 € |
| Financial accounts | 58 K € | 23 K € | 15 K € | 903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 167 K € | 158 K € | 104 K € |
| Equity | 14 K € | −18 K € | −5,802 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,705 € | 8,209 € | −23 K € | −11 K € |
| Profit/loss for the accounting period after tax | 6,504 € | −31 K € | 12 K € | −19 K € |
| Liabilities | 229 K € | 184 K € | 164 K € | 129 K € |
| Non-current liabilities | 50 K € | 33 K € | 48 K € | 56 K € |
| Current liabilities | 150 K € | 131 K € | 104 K € | 69 K € |
| Long-term bank loans | 20 K € | 13 K € | 3,639 € | 0 € |
| Short-term bank loans | 9,598 € | 7,726 € | 7,963 € | 4,477 € |
| Provisions | 0 € | 0 € | 230 € | 138 € |
Tax liability trend
27 registered activities
Address Šidlíkové 2355/44, 91441 Nemšová, Slovenská republika
Address Mierová 20/37, 93701 Želiezovce, Slovenská republika
Address Sklárska 170/7, 91441 Nemšová, Slovenská republika
Address Sklárska 170/7, 91441 Nemšová, Slovenská republika
Address Pod hájom 1088/53, 01841 Dubnica nad Váhom, Slovenská republika
Address Šidlíkové 2355/44, 91441 Nemšová, Slovenská republika
Address Sklárska 170/7, 91441 Nemšová, Slovenská republika
Address Sklárska 170/7, 91441 Nemšová, Slovenská republika
Address Sklárska 170/7, 91441 Nemšová, Slovenská republika
Address Pod hájom 1088/53, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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