Company data from Slovak public registers
Company financial profile・Company ID 36535079・Nemčice 117, 95501 Topoľčany・Founded 2000
Turnover 2026
15 K €
−55 %Profit 2026
1,421 €
+114 %Assets
9,728 €
−76 %Equity
−25 K €
+5.3 %Debt ratio
359.0 %
+196 ppGross margin
-15.5 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+40 ppProfit / revenue
ROA
14.6 %
+40 ppReturn on assets
ROE
-5.6 %
−44 ppReturn on equity
Current ratio
0.28
−40 %Current assets / current liabilities
Earnings before tax
1,421 €
+115 %Profit + income tax
Effective tax
0.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−25 K €
+29 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 35 K € | 29 K € | 2,714 € |
| Value added | 19 K € | 13 K € | 8,407 € | −421 € |
| Operating revenue | 39 K € | 36 K € | 33 K € | 15 K € |
| Profit after tax | 1,048 € | −10 K € | −10 K € | 1,421 € |
| Income tax | 0 € | 340 € | 340 € | 0 € |
| Current income tax | 0 € | 340 € | 340 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 82 K € | 73 K € | 41 K € | 9,728 € |
| Non-current assets | 21 K € | 15 K € | 9,889 € | 0 € |
| Property, plant and equipment | 21 K € | 15 K € | 9,889 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 57 K € | 31 K € | 9,728 € |
| Inventory | 2,674 € | 3,652 € | 1,676 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 28 K € | 1,297 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 26 K € | 28 K € | 9,728 € |
| Accruals and deferrals | 444 € | 273 € | 105 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 73 K € | 41 K € | 9,728 € |
| Equity | −6,385 € | −16 K € | −27 K € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,997 € | 1,997 € | 1,997 € | 1,997 € |
| Profit/loss of previous years | −39 K € | −38 K € | −48 K € | −58 K € |
| Profit/loss for the accounting period after tax | 1,048 € | −10 K € | −10 K € | 1,421 € |
| Liabilities | 88 K € | 89 K € | 66 K € | 35 K € |
| Non-current liabilities | 1,255 € | 1,323 € | 0 € | 0 € |
| Current liabilities | 86 K € | 87 K € | 66 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 661 € | 774 € | 0 € | 0 € |
| Accruals and deferrals | 462 € | 462 € | 950 € | 0 € |
Tax liability trend
4 registered activities
Address Pod Hlinami 117/17, 95501 Nemčice, Slovenská republika
Address Pod Hlinami 117/17, 95501 Nemčice, Slovenská republika
Address Pod Hlinami 117/17, Nemčice, Slovenská republika
Address Nemčice 117, Topoľčany, Slovenská republika
Address Pod Hlinami 117/17, Nemčice, Slovenská republika
Address Pod Hlinami 117/17, 95501 Nemčice, Slovenská republika
Address Pod Hlinami 117/17, 95501 Nemčice, Slovenská republika
Address Pod Hlinami 117/17, Nemčice, Slovenská republika
Address Nemčice 117, Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
GERSTER - DESIGN, s. r. o. v likvidácii
Nemčice 117, 95501 Topoľčany
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