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Company data from Slovak public registers
Company financial profile・Company ID 50256904・Revolučná 623/15A, 91441 Nemšová・Founded 2016
Turnover 2025
758 K €
−6.5 %Profit 2025
9,738 €
+88 %Assets
924 K €
−1.1 %Equity
173 K €
+6.0 %Debt ratio
81.3 %
−1.2 ppGross margin
12.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.6 ppProfit / revenue
ROA
1.1 %
+0.5 ppReturn on assets
ROE
5.6 %
+2.5 ppReturn on equity
Current ratio
0.32
+38 %Current assets / current liabilities
Earnings before tax
14 K €
+50 %Profit + income tax
Effective tax
28.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−271 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 606 K € | 525 K € | 775 K € | 752 K € |
| Value added | 42 K € | 43 K € | 63 K € | 96 K € |
| Operating revenue | 631 K € | 526 K € | 811 K € | 758 K € |
| Profit after tax | 23 K € | 1,778 € | 5,189 € | 9,738 € |
| Income tax | 6,713 € | 1,131 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 915 K € | 934 K € | 924 K € |
| Non-current assets | 250 K € | 797 K € | 845 K € | 797 K € |
| Property, plant and equipment | 40 K € | 797 K € | 845 K € | 797 K € |
| Non-current intangible assets | 211 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 119 K € | 89 K € | 127 K € |
| Inventory | 28 K € | 25 K € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 30 K € | 58 K € | 87 K € |
| Financial accounts | 54 K € | 65 K € | 20 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 915 K € | 934 K € | 924 K € |
| Equity | 56 K € | 158 K € | 163 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 50 K € | 52 K € | 57 K € |
| Profit/loss for the accounting period after tax | 23 K € | 1,778 € | 5,189 € | 9,738 € |
| Liabilities | 318 K € | 757 K € | 771 K € | 751 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 370 K € | 385 K € | 398 K € |
| Long-term bank loans | 186 K € | 370 K € | 353 K € | 320 K € |
| Short-term bank loans | 18 K € | 18 K € | 33 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Revolučná 623/15A, 91441 Nemšová, Slovenská republika
Address Revolučná 623/15A, 91441 Nemšová, Slovenská republika
Registered in Business Register
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