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Company data from Slovak public registers
Company financial profile・Company ID 36705977・Bernolákova 355/28, 91441 Nemšová・Founded 2006
Turnover 2024
1,200 €
−96 %Profit 2024
776 €
+133 %Assets
−160 K €
−179 %Equity
−562 K €
+0.1 %Debt ratio
-250.8 %
−627 ppGross margin
100.0 %
+1,841 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.7 %
+72 ppProfit / revenue
ROA
-0.5 %
+0.7 ppReturn on assets
ROE
-0.1 %
−0.6 ppReturn on equity
Current ratio
0.88
+376 %Current assets / current liabilities
Earnings before tax
1,116 €
+147 %Profit + income tax
Effective tax
30.5 %
+30 ppIncome tax / earnings before tax
Net working capital
−50 K €
+92 %Current assets − current liabilities
Revenue CAGR
-47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 21 K € | 1,800 € | 1,200 € |
| Value added | 12 K € | −3,474 € | −31 K € | 1,200 € |
| Operating revenue | 59 K € | 21 K € | 31 K € | 1,200 € |
| Profit after tax | −1,906 € | −3,743 € | −2,356 € | 776 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 241 K € | 235 K € | 204 K € | −160 K € |
| Non-current assets | 11 K € | −14 K € | 63 K € | −512 K € |
| Property, plant and equipment | 54 K € | 71 K € | 71 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −44 K € | −85 K € | −8,455 € | −583 K € |
| Current assets | 230 K € | 249 K € | 141 K € | 352 K € |
| Inventory | 40 K € | 24 K € | −4,251 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 123 K € | 116 K € | 324 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 102 K € | 29 K € | 4,018 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 235 K € | 204 K € | −160 K € |
| Equity | −556 K € | −560 K € | −562 K € | −562 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −561 K € | −563 K € | −567 K € | −569 K € |
| Profit/loss for the accounting period after tax | −1,906 € | −3,743 € | −2,356 € | 776 € |
| Liabilities | 797 K € | 795 K € | 766 K € | 402 K € |
| Non-current liabilities | 136 € | 136 € | 136 € | 136 € |
| Current liabilities | 771 K € | 770 K € | 766 K € | 401 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 25 K € | 5 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bernolákova 355/28, 91441 Nemšová, Slovenská republika
Address Mládežnícka 477/25, 91441 Nemšová, Slovenská republika
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Address Vážska 455/18, 91441 Nemšová, Slovenská republika
Address Bernolákova 355/28, 91441 Nemšová, Slovenská republika
Address Jaseňova 1997/15C, 91441 Nemšová, Slovenská republika
Address Jaseňova 1997/15C, 91441 Nemšová, Slovenská republika
Address Vážska 455/18, 91441 Nemšová, Slovenská republika
Address Jaseňova 1997/15C, 91441 Nemšová, Slovenská republika
Address Vážska 455/18, 91441 Nemšová, Slovenská republika
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Address Vážska 455/18, 91441 Nemšová, Slovenská republika
Registered in Business Register
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