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Company data from Slovak public registers
Company financial profile・Company ID 54483557・Slnečná 1335/3, 914 41 Nemšová・Founded 2022
Turnover 2025
37 K €
+64 %Profit 2025
310 €
+104 %Assets
17 K €
−20 %Equity
−7,379 €
+4.0 %Debt ratio
144.7 %
+7.5 ppGross margin
53.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+38 ppProfit / revenue
ROA
1.9 %
+43 ppReturn on assets
ROE
-4.2 %
−114 ppReturn on equity
Current ratio
0.65
+131 %Current assets / current liabilities
Earnings before tax
650 €
+108 %Profit + income tax
Effective tax
52.3 %
+57 ppIncome tax / earnings before tax
Net working capital
−7,578 €
+59 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 40 K € | 22 K € | 37 K € |
| Value added | 1,696 € | 31 K € | 6,018 € | 20 K € |
| Operating revenue | 14 K € | 40 K € | 22 K € | 37 K € |
| Profit after tax | −14 K € | 6,040 € | −8,424 € | 310 € |
| Income tax | 0 € | 697 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 26 K € | 21 K € | 17 K € |
| Non-current assets | 35 K € | 24 K € | 14 K € | 2,715 € |
| Property, plant and equipment | 35 K € | 24 K € | 14 K € | 2,715 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 1,491 € | 7,126 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,113 € | 2,661 € | 1,616 € |
| Financial accounts | 4,970 € | 378 € | 4,465 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 26 K € | 21 K € | 17 K € |
| Equity | −5,305 € | 735 € | −7,690 € | −7,379 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −8,568 € | −17 K € |
| Profit/loss for the accounting period after tax | −14 K € | 6,040 € | −8,424 € | 310 € |
| Liabilities | 56 K € | 25 K € | 28 K € | 24 K € |
| Non-current liabilities | 75 € | 70 € | 71 € | 71 € |
| Current liabilities | 56 K € | 25 K € | 25 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,876 € | 2,445 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Slnečná 1335/3, 91441 Nemšová, Slovenská republika
Address Slnečná 1335/3, 91441 Nemšová, Slovenská republika
Registered in Business Register
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