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Company data from Slovak public registers
Company financial profile・Company ID 45484074・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2010
Turnover 2020
30 K €
−93 %Profit 2020
−4,380 €
+93 %Assets
492 K €
+131 %Equity
310 K €
+28 %Debt ratio
37.0 %
+51 ppGross margin
2.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−1.1 ppProfit / revenue
ROA
-0.9 %
+27 ppReturn on assets
ROE
-1.4 %
+23 ppReturn on equity
Current ratio
0.22
+110 %Current assets / current liabilities
Earnings before tax
−4,380 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−142 K €
−155 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 822 K € | 437 K € | 30 K € |
| Value added | 16 K € | −134 K € | −52 K € | 778 € |
| Operating revenue | 115 K € | 1.01 M € | 437 K € | 30 K € |
| Profit after tax | 14 K € | 2,610 € | −59 K € | −4,380 € |
| Income tax | 3,678 € | 694 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 327 K € | 306 K € | 213 K € | 492 K € |
| Non-current assets | 145 K € | 34 K € | 34 K € | 451 K € |
| Property, plant and equipment | 145 K € | 14 K € | 14 K € | 431 K € |
| Non-current intangible assets | 0 € | 20 K € | 20 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 271 K € | 179 K € | 40 K € |
| Inventory | 64 K € | 85 K € | −65 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 35 K € | 243 K € | 40 K € |
| Financial accounts | 89 K € | 152 K € | 895 € | 259 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 306 K € | 213 K € | 492 K € |
| Equity | 173 K € | 65 K € | 241 K € | 310 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −24 K € | −22 K € | −76 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,610 € | −59 K € | −4,380 € |
| Liabilities | 154 K € | 240 K € | −29 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 182 K € | −78 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 58 K € | 49 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Árpád út. 22, 3887 Hernádcéce, Maďarsko
Address Dolná 238/54, 90051 Zohor, Slovenská republika
Address Hlavná, 998/70, 90031, Stupava, Slovensko
Address Árpád út. 22, 3887 Hernádcéce, Maďarsko
Address Stálicová 1476/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Hlavná, 998/70, 90031, Stupava, Slovensko
Address Hlavná, 998/70, 90031, Stupava, Slovensko
Address Dolná 238/54, 90051 Zohor, Slovenská republika
Address Hlavná, 998/70, 90031, Stupava, Slovensko
Registered in Business Register
4 entries from the business register
Nemere Holding s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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