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Company data from Slovak public registers
Company financial profile・Company ID 51881284・Sklárska 175/12, 914 41 Nemšová・Founded 2018
Turnover 2025
383 K €
+22 %Profit 2025
88 K €
+68 %Assets
131 K €
+363 %Equity
−26 K €
+77 %Debt ratio
119.7 %
−382 ppGross margin
57.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+6.3 ppProfit / revenue
ROA
67.1 %
−118 ppReturn on assets
ROE
-341.4 %
−295 ppReturn on equity
Current ratio
3.91
+140 %Current assets / current liabilities
Earnings before tax
97 K €
+78 %Profit + income tax
Effective tax
9.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
98 K €
+806 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 255 K € | 314 K € | 383 K € |
| Value added | 31 K € | 139 K € | 191 K € | 220 K € |
| Operating revenue | 178 K € | 255 K € | 314 K € | 383 K € |
| Profit after tax | −64 K € | 22 K € | 53 K € | 88 K € |
| Income tax | 0 € | 0 € | 1,920 € | 8,741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 41 K € | 28 K € | 131 K € |
| Non-current assets | 3,580 € | 1,993 € | 572 € | 141 € |
| Property, plant and equipment | 3,580 € | 1,993 € | 572 € | 141 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 39 K € | 28 K € | 131 K € |
| Inventory | 3,985 € | 2,950 € | 930 € | 930 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,256 € | 4,215 € | 5,167 € | 7,958 € |
| Financial accounts | 4,809 € | 32 K € | 22 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 41 K € | 28 K € | 131 K € |
| Equity | −189 K € | −167 K € | −114 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −130 K € | −194 K € | −172 K € | −119 K € |
| Profit/loss for the accounting period after tax | −64 K € | 22 K € | 53 K € | 88 K € |
| Liabilities | 204 K € | 207 K € | 142 K € | 157 K € |
| Non-current liabilities | 189 K € | 189 K € | 116 K € | 114 K € |
| Current liabilities | 13 K € | 12 K € | 17 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,772 € | 6,073 € | 9,025 € | 7,318 € |
Tax liability trend
9 registered activities
Address Sklárska 175/12, 91441 Nemšová, Slovenská republika
Address Sklárska 175/12, 91441 Nemšová, Slovenská republika
Registered in Business Register
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