Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50341073・Nemecká 1512, 97697 Nemecká・Founded 2016
Turnover 2024
279 K €
+97 %Profit 2024
8,539 €
−64 %Assets
175 K €
+13 %Equity
99 K €
+9.5 %Debt ratio
43.7 %
+2.0 ppGross margin
55.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−14 ppProfit / revenue
ROA
4.9 %
−10 ppReturn on assets
ROE
8.6 %
−18 ppReturn on equity
Current ratio
53.92
+564 %Current assets / current liabilities
Earnings before tax
13 K €
−58 %Profit + income tax
Effective tax
31.8 %
+11 ppIncome tax / earnings before tax
Net working capital
96 K €
+28 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 131 K € | 138 K € | 153 K € |
| Value added | 42 K € | 61 K € | 73 K € | 84 K € |
| Operating revenue | 134 K € | 157 K € | 142 K € | 279 K € |
| Profit after tax | 17 K € | 22 K € | 24 K € | 8,539 € |
| Income tax | 4,511 € | 6,188 € | 6,092 € | 3,973 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 149 K € | 155 K € | 175 K € |
| Non-current assets | 112 K € | 66 K € | 70 K € | 78 K € |
| Property, plant and equipment | 112 K € | 66 K € | 70 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 82 K € | 85 K € | 97 K € |
| Inventory | 289 € | 300 € | −263 € | 38 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 66 K € | 73 K € | 72 K € |
| Financial accounts | 13 K € | 16 K € | 12 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 149 K € | 155 K € | 175 K € |
| Equity | 45 K € | 66 K € | 90 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 38 K € | 60 K € | 84 K € |
| Profit/loss for the accounting period after tax | 17 K € | 22 K € | 24 K € | 8,539 € |
| Liabilities | 113 K € | 82 K € | 65 K € | 77 K € |
| Non-current liabilities | 57 K € | 51 K € | 52 K € | 75 K € |
| Current liabilities | 48 K € | 26 K € | 11 K € | 1,806 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,450 € | 4,894 € | 2,338 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 218 € |
Tax liability trend
16 registered activities
Address Námestie Ludvika Svobodu 6826/12, 97409 Banská Bystrica, Slovenská republika
Address Francisciho 804, 98061 Tisovec, Slovenská republika
Address Janka Kráľa 538/38, 97697 Nemecká, Slovenská republika
Address Francisciho 804, 98061 Tisovec, Slovenská republika
Address Námestie Ludvika Svobodu 6826/12, 97409 Banská Bystrica, Slovenská republika
Address Janka Kráľa 538/38, 97697 Nemecká, Slovenská republika
Address Francisciho 804, 98061 Tisovec, Slovenská republika
Address Francisciho 804, 98061 Tisovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
