Company data from Slovak public registers
Company financial profile・Company ID 51159911・Janka Palu 48/16, 914 41 Nemšová・Founded 2017
Turnover 2025
744 K €
+17 %Profit 2025
18 K €
−34 %Assets
1.01 M €
+67 %Equity
167 K €
+12 %Debt ratio
83.5 %
+8.0 ppGross margin
27.9 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.9 ppProfit / revenue
ROA
1.8 %
−2.8 ppReturn on assets
ROE
11.1 %
−7.8 ppReturn on equity
Current ratio
0.38
−50 %Current assets / current liabilities
Earnings before tax
24 K €
−34 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−250 K €
−240 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 642 K € | 750 K € | 607 K € | 679 K € |
| Value added | 255 K € | 274 K € | 198 K € | 189 K € |
| Operating revenue | 661 K € | 902 K € | 637 K € | 744 K € |
| Profit after tax | 1,063 € | 48 K € | 28 K € | 18 K € |
| Income tax | 0 € | 1,479 € | 7,722 € | 5,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 440 K € | 605 K € | 1.01 M € |
| Non-current assets | 91 K € | 119 K € | 363 K € | 854 K € |
| Property, plant and equipment | 91 K € | 119 K € | 363 K € | 854 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 321 K € | 242 K € | 156 K € |
| Inventory | 171 K € | 74 K € | 65 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 153 K € | 171 K € | 109 K € |
| Financial accounts | 29 K € | 93 K € | 4,848 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 440 K € | 605 K € | 1.01 M € |
| Equity | 32 K € | 120 K € | 148 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −115 K € | −114 K € | −66 K € | −38 K € |
| Profit/loss for the accounting period after tax | 1,063 € | 48 K € | 28 K € | 18 K € |
| Liabilities | 401 K € | 319 K € | 456 K € | 843 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 316 K € | 267 K € | 315 K € | 407 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 52 K € | 141 K € | 436 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Záhumnie 1130/23, 91441 Nemšová, Slovenská republika
Address Záhumnie 1130/23, 91441 Nemšová, Slovenská republika
Address Topoľová 1440/8, 95701 Bánovce nad Bebravou, Slovenská republika
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika
Address Záhumnie 1130/23, 91441 Nemšová, Slovenská republika
Address Záhumnie 1130/23, 91441 Nemšová, Slovenská republika
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika
Address Topoľová 1440/8, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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