Company data from Slovak public registers
Company financial profile・Company ID 46470344・Záhradná 1325/18, 91441 Nemšová・Founded 2012
Turnover 2024
203 K €
+6.3 %Profit 2024
−5,635 €
−141 %Assets
87 K €
−20 %Equity
67 K €
−8.4 %Debt ratio
23.1 %
−10 ppGross margin
9.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−10 ppProfit / revenue
ROA
-6.5 %
−19 ppReturn on assets
ROE
-8.4 %
−27 ppReturn on equity
Current ratio
4.04
+63 %Current assets / current liabilities
Earnings before tax
−4,675 €
−126 %Profit + income tax
Effective tax
-20.5 %
−44 ppIncome tax / earnings before tax
Net working capital
57 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 144 K € | 191 K € | 196 K € |
| Value added | 4,172 € | 54 K € | 41 K € | 18 K € |
| Operating revenue | 101 K € | 144 K € | 191 K € | 203 K € |
| Profit after tax | −15 K € | 34 K € | 14 K € | −5,635 € |
| Income tax | 0 € | 4,128 € | 4,253 € | 960 € |
| Current income tax | 0 € | 4,128 € | 4,253 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 100 K € | 110 K € | 87 K € |
| Non-current assets | 38 K € | 27 K € | 20 K € | 11 K € |
| Property, plant and equipment | 38 K € | 27 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 73 K € | 89 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 8,116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 18 K € | 14 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 55 K € | 75 K € | 12 K € |
| Accruals and deferrals | 65 € | 56 € | 242 € | 241 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 100 K € | 110 K € | 87 K € |
| Equity | 25 K € | 59 K € | 73 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 20 K € | 54 K € | 68 K € |
| Profit/loss for the accounting period after tax | −15 K € | 34 K € | 14 K € | −5,635 € |
| Liabilities | 55 K € | 41 K € | 36 K € | 20 K € |
| Non-current liabilities | 8,918 € | 4,339 € | 25 € | 79 € |
| Current liabilities | 34 K € | 25 K € | 36 K € | 19 K € |
| Short-term financial assistance | 12 K € | 12 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 493 € | 1,278 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhradná 1325/18, 91441 Nemšová, Slovenská republika
Address Záhradná 1325/18, 91441 Nemšová, Slovenská republika
Address Dolná Súča 620, 91332 Dolná Súča, Slovenská republika
Address Záhradná 1325/18, 91441 Nemšová, Slovenská republika
Address Záhradná 1325/18, 91441 Nemšová, Slovenská republika
Address Záhradná 1325/18, 91441 Nemšová, Slovenská republika
Address Záhradná 1325/18, 91441 Nemšová, Slovenská republika
Address Záhradná 1325/18, 91441 Nemšová, Slovenská republika
Address Dolná Súča 620, 91332 Dolná Súča, Slovenská republika
Registered in Business Register
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