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Company data from Slovak public registers
Company financial profile・Company ID 42316243・Hontianske Nemce č. 493, 96265 Hontianske Nemce・Founded 2014
Turnover 2025
98 €
+69 %Profit 2025
−4,664 €
+21 %Assets
−87 K €
−15 %Equity
−233 K €
−2.0 %Debt ratio
-168.4 %
+34 ppGross margin
-3,713.6 %
+2,055 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,759.2 %
+5,484 ppProfit / revenue
ROA
5.4 %
−2.5 ppReturn on assets
ROE
2.0 %
−0.6 ppReturn on equity
Current ratio
-70.21
−25 %Current assets / current liabilities
Earnings before tax
−4,664 €
+21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−88 K €
−15 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 € | 117 € | 58 € | 59 € |
| Value added | −1,847 € | −1,737 € | −3,346 € | −2,191 € |
| Operating revenue | 63 € | 117 € | 58 € | 98 € |
| Profit after tax | −4,628 € | −4,422 € | −5,941 € | −4,664 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −54 K € | −64 K € | −76 K € | −87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −54 K € | −64 K € | −76 K € | −87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −72 K € | −82 K € | −94 K € | −107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 58 € | 59 € | 59 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −54 K € | −64 K € | −76 K € | −87 K € |
| Equity | −215 K € | −219 K € | −229 K € | −233 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −210 K € | −215 K € | −223 K € | −229 K € |
| Profit/loss for the accounting period after tax | −4,628 € | −4,422 € | −5,941 € | −4,664 € |
| Liabilities | 161 K € | 155 K € | 153 K € | 146 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 € | 32 € | 1,350 € | 1,240 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 161 K € | 155 K € | 152 K € | 145 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
The list of activities for this company is not available yet.
Address Hontianske Nemce 493, Hontianske Nemce, Slovenská republika
No related persons are recorded.
Registered in Register spoločenstiev vlastníkov bytov a nebytových priestorov
Dvanásť bytovka SVB a NP
Hontianske Nemce č. 493, 96265 Hontianske Nemce
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