Company data from Slovak public registers
Company financial profile・Company ID 47849436・Vinohradnícka 292/17, 95501 Nemčice・Founded 2014
Turnover 2024
61 K €
−22 %Profit 2024
−38 K €
−34 %Assets
68 K €
−20 %Equity
9,052 €
−81 %Debt ratio
86.7 %
+42 ppGross margin
31.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.3 %
−26 ppProfit / revenue
ROA
-55.9 %
−22 ppReturn on assets
ROE
-421.2 %
−361 ppReturn on equity
Current ratio
0.36
−64 %Current assets / current liabilities
Earnings before tax
−37 K €
−30 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−36 K €
−8,708 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 44 K € | 78 K € | 61 K € |
| Value added | 16 K € | 7,750 € | 25 K € | 19 K € |
| Operating revenue | 56 K € | 53 K € | 78 K € | 61 K € |
| Profit after tax | −698 € | −6,459 € | −29 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 104 K € | 85 K € | 68 K € |
| Non-current assets | 22 K € | 16 K € | 48 K € | 48 K € |
| Property, plant and equipment | 22 K € | 16 K € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 88 K € | 37 K € | 20 K € |
| Inventory | 65 K € | 85 K € | 26 K € | 1,190 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 1,813 € | 9,366 € | 19 K € |
| Financial accounts | 8,054 € | 1,250 € | 2,298 € | 542 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 104 K € | 85 K € | 68 K € |
| Equity | 84 K € | 77 K € | 47 K € | 9,052 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −12 K € | −20 K € | −48 K € |
| Profit/loss for the accounting period after tax | −698 € | −6,459 € | −29 K € | −38 K € |
| Liabilities | 12 K € | 27 K € | 38 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 26 K € | 38 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,015 € | 237 € | 2,316 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vinohradnícka 292/17, 95501 Nemčice, Slovenská republika
Address Vinohradnícka 292/17, 95501 Nemčice, Slovenská republika
Registered in Business Register
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