Company data from Slovak public registers
Company financial profile・Company ID 47559292・Kapusnícka 350/3, 955 01 Nemčice・Founded 2013
Turnover 2025
75 K €
+2.5 %Profit 2025
−21 K €
−376 %Assets
33 K €
−6.5 %Equity
−12 K €
−238 %Debt ratio
136.8 %
+62 ppGross margin
-6.4 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
−38 ppProfit / revenue
ROA
-63.5 %
−85 ppReturn on assets
ROE
172.5 %
+86 ppReturn on equity
Current ratio
0.65
−29 %Current assets / current liabilities
Earnings before tax
−20 K €
−333 %Profit + income tax
Effective tax
-4.9 %
−16 ppIncome tax / earnings before tax
Net working capital
−16 K €
−610 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 117 K € | 73 K € | 74 K € |
| Value added | 21 K € | 18 K € | 20 K € | −4,712 € |
| Operating revenue | 140 K € | 119 K € | 73 K € | 75 K € |
| Profit after tax | −1,283 € | −7,185 € | 7,509 € | −21 K € |
| Income tax | 978 € | 0 € | 965 € | 959 € |
| Current income tax | 978 € | 0 € | 965 € | 959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 51 K € | 35 K € | 33 K € |
| Non-current assets | 25 K € | 18 K € | 11 K € | 3,384 € |
| Property, plant and equipment | 25 K € | 18 K € | 11 K € | 3,384 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 33 K € | 24 K € | 29 K € |
| Inventory | 980 € | 1,980 € | 8,480 € | 8,480 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,326 € | 2,093 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 21 K € | 13 K € | 4,703 € |
| Accruals and deferrals | 285 € | 285 € | 285 € | 285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 51 K € | 35 K € | 33 K € |
| Equity | 8,373 € | 1,188 € | 8,697 € | −12 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 | 4,656 € | 3,373 € | −3,812 € | 3,696 € |
| Profit/loss for the accounting period after tax | −1,283 € | −7,185 € | 7,509 € | −21 K € |
| Liabilities | 53 K € | 50 K € | 26 K € | 45 K € |
| Non-current liabilities | 63 € | 117 € | 120 € | 145 € |
| Current liabilities | 52 K € | 50 K € | 26 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Kapusnícka 350/3, 95501 Nemčice, Slovenská republika
Address Kapusnícka 350/3, 95501 Nemčice, Slovenská republika
Registered in Business Register
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