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Company data from Slovak public registers
Company financial profile・Company ID 54105200・Janka Palu 46/20, 91441 Nemšová・Founded 2021
Turnover 2025
912 K €
+5.6 %Profit 2025
10 K €
−70 %Assets
312 K €
+98 %Equity
32 K €
+47 %Debt ratio
89.6 %
+3.6 ppGross margin
15.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.9 ppProfit / revenue
ROA
3.3 %
−19 ppReturn on assets
ROE
32.2 %
−127 ppReturn on equity
Current ratio
5.79
+492 %Current assets / current liabilities
Earnings before tax
14 K €
−64 %Profit + income tax
Effective tax
27.0 %
+15 ppIncome tax / earnings before tax
Net working capital
234 K €
+8,092 %Current assets − current liabilities
Revenue CAGR
214.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 798 K € | 859 K € | 912 K € |
| Value added | 50 K € | 128 K € | 151 K € | 137 K € |
| Operating revenue | 512 K € | 798 K € | 864 K € | 912 K € |
| Profit after tax | −44 K € | 22 K € | 35 K € | 10 K € |
| Income tax | 0 € | 0 € | 4,813 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 113 K € | 158 K € | 312 K € |
| Non-current assets | 9,091 € | 16 K € | 28 K € | 29 K € |
| Property, plant and equipment | 9,091 € | 16 K € | 28 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 96 K € | 130 K € | 283 K € |
| Inventory | 42 K € | 49 K € | 41 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,274 € | 6,974 € | 45 K € | 101 K € |
| Financial accounts | 1,702 € | 40 K € | 45 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 113 K € | 158 K € | 312 K € |
| Equity | −105 K € | −83 K € | 22 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −110 K € | −95 K € | −60 K € |
| Profit/loss for the accounting period after tax | −44 K € | 22 K € | 35 K € | 10 K € |
| Liabilities | 161 K € | 196 K € | 136 K € | 280 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 158 K € | 192 K € | 133 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 228 K € |
| Provisions | 3,490 € | 3,490 € | 2,762 € | 2,762 € |
Tax liability trend
19 registered activities
Address Záhumnie 1130/23, 91441 Nemšová, Slovenská republika
Address Považská 565/4, 91441 Nemšová, Slovenská republika
Address Záhumnie 1130/23, 91441 Nemšová, Slovenská republika
Address Janka Palu 48/16, 91441 Nemšová, Slovenská republika
Address Považská 565/4, 91441 Nemšová, Slovenská republika
Address Záhumnie 1130/23, 91441 Nemšová, Slovenská republika
Registered in Business Register
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