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Company data from Slovak public registers
Company financial profile・Company ID 51946793・Janka Palu 169/11a, 914 41 Nemšová・Founded 2018
Turnover 2024
1.95 M €
+32 %Profit 2024
83 K €
+36 %Assets
561 K €
+30 %Equity
354 K €
+29 %Debt ratio
36.8 %
+0.4 ppGross margin
10.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.1 ppProfit / revenue
ROA
14.8 %
+0.6 ppReturn on assets
ROE
23.4 %
+1.1 ppReturn on equity
Current ratio
1.65
+4.6 %Current assets / current liabilities
Earnings before tax
106 K €
+34 %Profit + income tax
Effective tax
21.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
183 K €
+40 %Current assets − current liabilities
Revenue CAGR
149.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 804 K € | 1.27 M € | 1.47 M € | 1.94 M € |
| Value added | 159 K € | 185 K € | 145 K € | 207 K € |
| Operating revenue | 804 K € | 1.27 M € | 1.48 M € | 1.95 M € |
| Profit after tax | 91 K € | 85 K € | 61 K € | 83 K € |
| Income tax | 25 K € | 21 K € | 18 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 256 K € | 342 K € | 432 K € | 561 K € |
| Non-current assets | 60 K € | 42 K € | 73 K € | 94 K € |
| Property, plant and equipment | 60 K € | 42 K € | 73 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 301 K € | 359 K € | 467 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 144 K € | 142 K € | 115 K € |
| Financial accounts | 29 K € | 157 K € | 217 K € | 352 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 342 K € | 432 K € | 561 K € |
| Equity | 128 K € | 213 K € | 274 K € | 354 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 16 K € | 107 K € | 192 K € | 250 K € |
| Profit/loss for the accounting period after tax | 91 K € | 85 K € | 61 K € | 83 K € |
| Liabilities | 128 K € | 129 K € | 157 K € | 207 K € |
| Non-current liabilities | 36 K € | 29 K € | 21 K € | 14 K € |
| Current liabilities | 185 K € | 192 K € | 228 K € | 284 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 238 € | 373 € | 373 € | 152 € |
| Provisions | 1,146 € | 1,900 € | 1,729 € | 2,729 € |
Tax liability trend
20 registered activities
Address Železničná 213/12, 91441 Nemšová, Slovenská republika
Address Železničná 213/12, 91441 Nemšová, Slovenská republika
Address Železničná 213/12, 91441 Nemšová, Slovenská republika
Address Železničná 213/12, 91441 Nemšová, Slovenská republika
Registered in Business Register
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