Company data from Slovak public registers
Company financial profile・Company ID 36786276・Odborárska ulica 10785/5, 83201 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2024
83 K €
−49 %Profit 2024
−82 K €
−364 %Assets
733 K €
−15 %Equity
607 K €
−12 %Debt ratio
17.1 %
−2.5 ppGross margin
23.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.0 %
−88 ppProfit / revenue
ROA
-11.2 %
−9.1 ppReturn on assets
ROE
-13.5 %
−11 ppReturn on equity
Current ratio
0.69
−48 %Current assets / current liabilities
Earnings before tax
−81 K €
−359 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−34 K €
−171 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 228 K € | 161 K € | 83 K € |
| Value added | 1,034 € | 27 K € | 11 K € | 19 K € |
| Operating revenue | 196 K € | 230 K € | 162 K € | 83 K € |
| Profit after tax | −624 K € | 381 € | −18 K € | −82 K € |
| Income tax | 0 € | 101 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 847 K € | 861 K € | 857 K € | 733 K € |
| Non-current assets | 658 K € | 658 K € | 658 K € | 658 K € |
| Property, plant and equipment | 658 K € | 658 K € | 658 K € | 658 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 203 K € | 199 K € | 74 K € |
| Inventory | 152 K € | 131 K € | 131 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 62 K € | 63 K € | 16 K € |
| Financial accounts | 7,328 € | 10 K € | 5,414 € | 94 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 847 K € | 861 K € | 857 K € | 733 K € |
| Equity | 706 K € | 707 K € | 689 K € | 607 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −635 K € | −635 K € | −652 K € |
| Profit/loss for the accounting period after tax | −624 K € | 381 € | −18 K € | −82 K € |
| Liabilities | 141 K € | 155 K € | 168 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 K € | 139 K € | 151 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 398 € | 16 K € | 17 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pražská 1456/12, 96001 Zvolen, Slovenská republika
Address Obrancov mieru 877/14, 96212 Detva, Slovenská republika
Address Hronská 399, 04925 Dobšiná, Slovenská republika
Address Pražská 1456/12, 96001 Zvolen, Slovenská republika
Address Obrancov mieru 877/14, 96212 Detva, Slovenská republika
Address Hronská 399, 04925 Dobšiná, Slovenská republika
Registered in Business Register
2 entries from the business register
Niomcom s.r.o.
Odborárska ulica 10785/5, 83201 Bratislava - mestská časť Nové Mesto
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