Company data from Slovak public registers
Company financial profile・Company ID 43960740・Kapusnícka 220/56, 95501 Nemčice・Founded 2008
Turnover 2025
48 K €
−21 %Profit 2025
−1,537 €
−133 %Assets
26 K €
−6.5 %Equity
−20 K €
−8.4 %Debt ratio
175.7 %
+10 ppGross margin
6.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−11 ppProfit / revenue
ROA
-5.9 %
−23 ppReturn on assets
ROE
7.8 %
+34 ppReturn on equity
Current ratio
0.53
−6.4 %Current assets / current liabilities
Earnings before tax
−1,197 €
−126 %Profit + income tax
Effective tax
-28.4 %
−28 ppIncome tax / earnings before tax
Net working capital
−21 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 46 K € | 61 K € | 48 K € |
| Value added | 1,636 € | 8,042 € | 12 K € | 2,870 € |
| Operating revenue | 38 K € | 46 K € | 61 K € | 48 K € |
| Profit after tax | −4,403 € | 1,198 € | 4,693 € | −1,537 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 26 K € | 28 K € | 26 K € |
| Non-current assets | 162 € | 1,756 € | 1,756 € | 1,756 € |
| Property, plant and equipment | 162 € | 1,756 € | 1,756 € | 1,756 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 24 K € | 26 K € | 24 K € |
| Inventory | 17 K € | 22 K € | 25 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 € | 52 € | 0 € | 745 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 993 € | 1,594 € | 1,204 € | 2,723 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 26 K € | 28 K € | 26 K € |
| Equity | −24 K € | −23 K € | −18 K € | −20 K € |
| Share capital | 292 € | 292 € | 292 € | 292 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −20 K € | −24 K € | −23 K € | −19 K € |
| Profit/loss for the accounting period after tax | −4,403 € | 1,198 € | 4,693 € | −1,537 € |
| Liabilities | 42 K € | 49 K € | 46 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 49 K € | 46 K € | 46 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
10 registered activities
Address Kapusnícka 213/70, 95501 Nemčice, Slovenská republika
Address Kapusnícka 220/56, 95501 Nemčice, Slovenská republika
Address Kapusnícka 220/56, 95501 Nemčice, Slovenská republika
Address Kapusnícka 213/70, 95501 Nemčice, Slovenská republika
Address Kapusnícka 220/56, 95501 Nemčice, Slovenská republika
Registered in Business Register
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