Company data from Slovak public registers
Company financial profile・Company ID 31647260・Lúčna 199/50, 97401 Nemce・Founded 1996
Turnover 2025
57 K €
−1.7 %Profit 2025
−12 K €
+52 %Assets
121 K €
−8.0 %Equity
−262 K €
−4.6 %Debt ratio
317.8 %
+26 ppGross margin
35.7 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
+21 ppProfit / revenue
ROA
-9.6 %
+8.8 ppReturn on assets
ROE
4.4 %
−5.2 ppReturn on equity
Current ratio
0.25
−15 %Current assets / current liabilities
Earnings before tax
−11 K €
+54 %Profit + income tax
Effective tax
-9.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−155 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 53 K € | 58 K € | 57 K € |
| Value added | −2,420 € | 28 K € | 16 K € | 20 K € |
| Operating revenue | 45 K € | 53 K € | 58 K € | 57 K € |
| Profit after tax | −26 K € | −3,210 € | −24 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 152 K € | 131 K € | 121 K € |
| Non-current assets | 68 K € | 86 K € | 72 K € | 70 K € |
| Property, plant and equipment | 68 K € | 86 K € | 72 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 66 K € | 59 K € | 50 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,157 € | 2,882 € | 3,382 € | 3,129 € |
| Financial accounts | 34 K € | 51 K € | 44 K € | 35 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 152 K € | 131 K € | 121 K € |
| Equity | −233 K € | −227 K € | −251 K € | −262 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −214 K € | −231 K € | −234 K € | −258 K € |
| Profit/loss for the accounting period after tax | −26 K € | −3,210 € | −24 K € | −12 K € |
| Liabilities | 351 K € | 379 K € | 382 K € | 383 K € |
| Non-current liabilities | 1,101 € | 1,320 € | 1,320 € | 1,438 € |
| Current liabilities | 174 K € | 201 K € | 204 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lúčna 199/50, 97401 Nemce, Slovenská republika
Address Lúčna 199/50, 97401 Banská Bystrica - Nemce, Slovenská republika
Address Nemce - Nemčianska cesta 15, Banská Bystrica, Slovenská republika
Address Nemce - Lúčna 50, Banská Bystrica, Slovenská republika
Address Nemce - Lúčna 50, Banská Bystrica, Slovenská republika
Address Nemce - Lúčna 50, Banská Bystrica, Slovenská republika
Address Nemce - Lúčna 50, Banská Bystrica, Slovenská republika
Address Lúčna 199/50, 97401 Nemce, Slovenská republika
Address Lúčna 199/50, 97401 Banská Bystrica-Nemce, Slovenská republika
Address Nemce - Lúčna 50, Banská Bystrica, Slovenská republika
Address Lúčna 199/50, 97401 Banská Bystrica-Nemce, Slovenská republika
Address Nemce - Lúčna 50, Banská Bystrica, Slovenská republika
Address Lúčna 199/50, 97401 Banská Bystrica-Nemce, Slovenská republika
Address Nemce - Lúčna 50, Banská Bystrica, Slovenská republika
Address Nemce - Lúčna 50, Banská Bystrica, Slovenská republika
Address Nemce - Lúčna 50, Banská Bystrica, Slovenská republika
Address Nemce - Lúčna 50, Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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