Company data from Slovak public registers
Company financial profile・Company ID 36535648・Nemčiňany 372, 95181 Nemčiňany・Founded 2000
Turnover 2024
2.03 M €
−16 %Profit 2024
31 K €
−16 %Assets
4.09 M €
−3.4 %Equity
3.21 M €
−0.2 %Debt ratio
21.5 %
−1.9 ppGross margin
33.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
0.8 %
−0.1 ppReturn on assets
ROE
1.0 %
−0.2 ppReturn on equity
Current ratio
12.17
−5.7 %Current assets / current liabilities
Earnings before tax
45 K €
−8.8 %Profit + income tax
Effective tax
30.6 %
+6.2 ppIncome tax / earnings before tax
Net working capital
1.96 M €
−13 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 2.57 M € | 1.57 M € | 1.62 M € |
| Value added | 1.12 M € | 1.64 M € | 502 K € | 544 K € |
| Operating revenue | 3.05 M € | 3.36 M € | 2.43 M € | 2.03 M € |
| Profit after tax | 617 K € | 527 K € | 37 K € | 31 K € |
| Income tax | 172 K € | 158 K € | 12 K € | 14 K € |
| Current income tax | 172 K € | 158 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.08 M € | 4.24 M € | 4.23 M € | 4.09 M € |
| Non-current assets | 1.67 M € | 1.46 M € | 1.78 M € | 1.95 M € |
| Property, plant and equipment | 1.67 M € | 1.46 M € | 1.78 M € | 1.95 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.41 M € | 2.78 M € | 2.45 M € | 2.13 M € |
| Inventory | 704 K € | 1.53 M € | 1.45 M € | 1.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 435 K € | 507 K € | 693 K € | 260 K € |
| Current financial assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Financial accounts | 1.24 M € | 718 K € | 275 K € | 328 K € |
| Accruals and deferrals | 0 € | 31 € | 31 € | 66 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.08 M € | 4.24 M € | 4.23 M € | 4.09 M € |
| Equity | 3.01 M € | 3.29 M € | 3.21 M € | 3.21 M € |
| Share capital | 1.44 M € | 1.44 M € | 1.44 M € | 1.44 M € |
| Funds and other equity components | 875 K € | 1.06 M € | 1.27 M € | 1.27 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 617 K € | 527 K € | 37 K € | 31 K € |
| Liabilities | 1.02 M € | 919 K € | 991 K € | 880 K € |
| Non-current liabilities | 143 K € | 323 K € | 315 K € | 218 K € |
| Current liabilities | 280 K € | 100 K € | 190 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 918 € | 1,512 € | 352 € |
| Provisions | 22 K € | 19 K € | 26 K € | 31 K € |
| Accruals and deferrals | 47 K € | 35 K € | 27 K € | 0 € |
Tax liability trend
1 registered activity
Člen predstavenstva
Address Hollého 13, 95301 Zlaté Moravce, Slovenská republika
Člen predstavenstva
Address Žikava 158, 95192 Žikava, Slovenská republika
Člen predstavenstva
Address Nemčiňany 317, 95181 Nemčiňany, Slovenská republika
Člen predstavenstva
Address 29. augusta 131/25, 93532 Kalná nad Hronom, Slovenská republika
Predseda predstavenstva
Address Nemčiňany 242, 95181 Nemčiňany, Slovenská republika
člen
Address Hollého 13, 95301 Zlaté Moravce, Slovenská republika
člen
Address Nemčiňany 317, 95181 Nemčiňany, Slovenská republika
člen
Address 29. augusta 131/25, 93532 Kalná nad Hronom, Slovenská republika
člen
Address Nemčiňany 246, 95181 Nemčiňany, Slovenská republika
člen
Address Nemčiňany 73, Nemčiňany, Slovenská republika
Address Nemčiňany 304, 95181 Nemčiňany, Slovenská republika
Address Malé Vozokany 67, 95182 Malé Vozokany, Slovenská republika
Address Nemčiňany 237, 95181 Nemčiňany, Slovenská republika
Address Veľké Vozokany 40, 95182 Veľké Vozokany, Slovenská republika
Address Veľké Vozokany 40, Veľké Vozokany, Slovenská republika
Address Tekovská 11/6, Starý Tekov, Slovenská republika
Address Malé Vozokany 47, Malé Vozokany, Slovenská republika
Address Poštová 10, Vráble, Slovenská republika
Address Nemčiňany 237, Nemčiňany, Slovenská republika
Registered in Business Register
3 entries from the business register
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