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Company data from Slovak public registers
Company financial profile・Company ID 50946986・Hornov 261/21, 91441 Nemšová・Founded 2017
Turnover 2025
185 K €
−10 %Profit 2025
−7,090 €
−205 %Assets
17 K €
−11 %Equity
−25 K €
−40 %Debt ratio
248.7 %
+54 ppGross margin
39.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−7.1 ppProfit / revenue
ROA
-42.7 %
−79 ppReturn on assets
ROE
28.7 %
+67 ppReturn on equity
Current ratio
0.41
−22 %Current assets / current liabilities
Earnings before tax
−6,130 €
−179 %Profit + income tax
Effective tax
-15.7 %
−28 ppIncome tax / earnings before tax
Net working capital
−24 K €
−41 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 208 K € | 206 K € | 185 K € |
| Value added | 73 K € | 72 K € | 86 K € | 73 K € |
| Operating revenue | 200 K € | 208 K € | 206 K € | 185 K € |
| Profit after tax | −2,611 € | −5,849 € | 6,777 € | −7,090 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 10 K € | 19 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 10 K € | 19 K € | 17 K € |
| Inventory | 3,976 € | 4,703 € | 4,190 € | 4,758 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,664 € | 5,570 € | 7,332 € | 5,813 € |
| Financial accounts | 5,361 € | 155 € | 7,074 € | 6,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 10 K € | 19 K € | 17 K € |
| Equity | −19 K € | −24 K € | −18 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −24 K € | −30 K € | −23 K € |
| Profit/loss for the accounting period after tax | −2,611 € | −5,849 € | 6,777 € | −7,090 € |
| Liabilities | 34 K € | 35 K € | 36 K € | 41 K € |
| Non-current liabilities | 311 € | 304 € | 602 € | 660 € |
| Current liabilities | 33 K € | 35 K € | 36 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hornov 261/21, 91441 Nemšová, Slovenská republika
Address Hornov 261/21, 91441 Nemšová, Slovenská republika
Address Hornov 261/21, 91441 Nemšová, Slovenská republika
Registered in Business Register
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