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Company data from Slovak public registers
Company financial profile・Company ID 43792979・Nemčianska cesta 127, 97401 Nemce・Founded 2007
Turnover 2024
249 K €
+326 %Profit 2024
−229 €
+79 %Assets
279 K €
−6.1 %Equity
68 K €
+41 %Debt ratio
75.8 %
−8.0 ppGross margin
14.1 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.8 ppProfit / revenue
ROA
-0.1 %
+0.3 ppReturn on assets
ROE
-0.3 %
+2.0 ppReturn on equity
Current ratio
3.09
+145 %Current assets / current liabilities
Earnings before tax
731 €
+166 %Profit + income tax
Effective tax
131.3 %
+131 ppIncome tax / earnings before tax
Net working capital
19 K €
+194 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 35 K € | 58 K € | 249 K € |
| Value added | 10 K € | 8,402 € | 35 K € | 35 K € |
| Operating revenue | 358 K € | 35 K € | 58 K € | 249 K € |
| Profit after tax | 3,212 € | −14 K € | −1,116 € | −229 € |
| Income tax | 1,015 € | 0 € | 0 € | 960 € |
| Current income tax | 1,015 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 339 K € | 298 K € | 279 K € |
| Non-current assets | 40 K € | 283 K € | 266 K € | 251 K € |
| Property, plant and equipment | 36 K € | 279 K € | 262 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 17 K € | 54 K € | 30 K € | 27 K € |
| Inventory | 41 € | 4,252 € | 6,692 € | 7,981 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 K € | 20 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 3,923 € | 3,256 € | 4,858 € |
| Accruals and deferrals | 1,276 € | 1,476 € | 1,497 € | 1,414 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 339 K € | 298 K € | 279 K € |
| Equity | 23 K € | 8,937 € | 48 K € | 68 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | 16 K € | 1,633 € | 516 € |
| Profit/loss for the accounting period after tax | 3,212 € | −14 K € | −1,116 € | −229 € |
| Liabilities | 35 K € | 330 K € | 249 K € | 212 K € |
| Non-current liabilities | 15 K € | 6,170 € | 0 € | 0 € |
| Current liabilities | 20 K € | 49 K € | 24 K € | 8,885 € |
| Short-term financial assistance | 0 € | 76 K € | 40 K € | 31 K € |
| Long-term bank loans | 0 € | 186 K € | 172 K € | 159 K € |
| Short-term bank loans | 0 € | 13 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 348 € | 0 € |
Tax liability trend
10 registered activities
Address Nemčianska cesta 127, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 180/25, 97401 Nemce, Slovenská republika
Address THK 24, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 10, 97404 Banská Bystrica, Slovenská republika
Address Nemčianska cesta 127, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 180/25, 97401 Nemce, Slovenská republika
Address THK 24, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 10, 97404 Banská Bystrica, Slovenská republika
Address THK 24, 97404 Banská Bystrica, Slovenská republika
Address Mládežnícka 10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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