Company data from Slovak public registers
Company financial profile・Company ID 34101284・Družstevná 971, 91441 Nemšová・Founded 1994
Turnover 2024
5,705 €
−78 %Profit 2024
−67 K €
−72 %Assets
747 K €
−9.5 %Equity
−224 K €
−43 %Debt ratio
130.0 %
+11 ppGross margin
89.2 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,180.6 %
−1,028 ppProfit / revenue
ROA
-9.0 %
−4.3 ppReturn on assets
ROE
30.1 %
+5.0 ppReturn on equity
Current ratio
70.97
+38 %Current assets / current liabilities
Earnings before tax
−67 K €
−71 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
39 K €
−59 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 37 K € | 26 K € | 5,705 € |
| Value added | 24 K € | 37 K € | 25 K € | 5,088 € |
| Operating revenue | 24 K € | 37 K € | 26 K € | 5,705 € |
| Profit after tax | −30 K € | −24 K € | −39 K € | −67 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 811 K € | 823 K € | 825 K € | 747 K € |
| Non-current assets | 773 K € | 751 K € | 729 K € | 707 K € |
| Property, plant and equipment | 773 K € | 751 K € | 729 K € | 707 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 71 K € | 96 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 68 K € | 93 K € | 32 K € |
| Financial accounts | 2,135 € | 3,388 € | 2,435 € | 6,613 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 811 K € | 823 K € | 825 K € | 747 K € |
| Equity | −93 K € | −117 K € | −156 K € | −224 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −71 K € | −101 K € | −124 K € | −164 K € |
| Profit/loss for the accounting period after tax | −30 K € | −24 K € | −39 K € | −67 K € |
| Liabilities | 904 K € | 940 K € | 982 K € | 970 K € |
| Non-current liabilities | 746 K € | 782 K € | 980 K € | 970 K € |
| Current liabilities | 158 K € | 158 K € | 1,859 € | 551 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Račianske mýto 10990/1D, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Krížna 19, 81107 Bratislava, Slovenská republika
Address Vlárska 290/9, 91441 Nemšová, Slovenská republika
Address Poštová 620, Dolná Súča, Slovenská republika
Address Pod Brezinou 57, Trenčín, Slovenská republika
Address Športovcov 17, Nemšová, Slovenská republika
Address Nemšová, Nemšová, Slovenská republika
Address Nad Tehelňou 2306/11, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 2306/11, 91101 Trenčín, Slovenská republika
Address Hornov 191/27, 91441 Nemšová, Slovenská republika
Address Nemšová, Nemšová, Slovenská republika
Address Nemšová, Nemšová, Slovenská republika
Address Nemšová, Nemšová, Slovenská republika
Registered in Business Register
2 entries from the business register
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