Company data from Slovak public registers
Company financial profile・Company ID 50731025・Kamenec 273/19, 91441 Nemšová・Founded 2017
Turnover 2025
377 K €
+31 %Profit 2025
4,681 €
+197 %Assets
286 K €
−16 %Equity
155 K €
+3.1 %Debt ratio
46.1 %
−10 ppGross margin
23.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.9 ppProfit / revenue
ROA
1.6 %
+3.0 ppReturn on assets
ROE
3.0 %
+6.2 ppReturn on equity
Current ratio
2.96
+84 %Current assets / current liabilities
Earnings before tax
6,878 €
+388 %Profit + income tax
Effective tax
31.9 %
+133 ppIncome tax / earnings before tax
Net working capital
108 K €
+61 %Current assets − current liabilities
Revenue CAGR
87.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 563 K € | 334 K € | 287 K € | 376 K € |
| Value added | 47 K € | 57 K € | 74 K € | 89 K € |
| Operating revenue | 566 K € | 339 K € | 287 K € | 377 K € |
| Profit after tax | 2,834 € | 2,709 € | −4,816 € | 4,681 € |
| Income tax | 1,407 € | 2,667 € | 2,424 € | 2,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 328 K € | 341 K € | 286 K € |
| Non-current assets | 68 K € | 165 K € | 163 K € | 123 K € |
| Property, plant and equipment | 68 K € | 165 K € | 163 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 162 K € | 178 K € | 163 K € |
| Inventory | 43 K € | 72 K € | 95 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 72 K € | 71 K € | 16 K € |
| Financial accounts | 28 K € | 18 K € | 12 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 328 K € | 341 K € | 286 K € |
| Equity | 122 K € | 155 K € | 150 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 32 K € | 34 K € | 30 K € |
| Profit/loss for the accounting period after tax | 2,834 € | 2,709 € | −4,816 € | 4,681 € |
| Liabilities | 80 K € | 173 K € | 191 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 117 K € | 111 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 988 € | 1,092 € | 1,239 € | 1,480 € |
Tax liability trend
16 registered activities
Address Kamenec 273/19, 91441 Nemšová, Slovenská republika
Address Kamenec 273/19, 91441 Nemšová, Slovenská republika
Registered in Business Register
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