Company data from Slovak public registers
Company financial profile・Company ID 50751808・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2022
284 K €
−14 %Profit 2022
−24 K €
+17 %Assets
418 K €
+0.7 %Equity
110 K €
−18 %Debt ratio
73.6 %
+6.1 ppGross margin
-8.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+0.4 ppProfit / revenue
ROA
-5.8 %
+1.3 ppReturn on assets
ROE
-22.2 %
−0.2 ppReturn on equity
Current ratio
0.93
−36 %Current assets / current liabilities
Earnings before tax
−22 K €
+18 %Profit + income tax
Effective tax
-9.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−18 K €
−119 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 264 K € | 237 K € | 209 K € |
| Value added | 79 K € | 129 K € | 60 K € | −18 K € |
| Operating revenue | 265 K € | 286 K € | 330 K € | 284 K € |
| Profit after tax | 8,303 € | −5,216 € | −30 K € | −24 K € |
| Income tax | 3,615 € | 3,834 € | 2,242 € | 2,102 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 360 K € | 411 K € | 415 K € | 418 K € |
| Non-current assets | 136 K € | 134 K € | 111 K € | 182 K € |
| Property, plant and equipment | 136 K € | 134 K € | 111 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 277 K € | 304 K € | 236 K € |
| Inventory | 69 K € | 86 K € | 64 K € | 1,087 € |
| Non-current receivables | 0 € | 10 K € | 26 K € | 54 K € |
| Current receivables | 49 K € | 144 K € | 164 K € | 153 K € |
| Financial accounts | 106 K € | 38 K € | 50 K € | 28 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 411 K € | 415 K € | 418 K € |
| Equity | 19 K € | 14 K € | 135 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,657 € | 14 K € | 8,744 € | −21 K € |
| Profit/loss for the accounting period after tax | 8,303 € | −5,216 € | −30 K € | −24 K € |
| Liabilities | 340 K € | 397 K € | 280 K € | 308 K € |
| Non-current liabilities | 92 K € | 102 K € | 53 K € | 30 K € |
| Current liabilities | 248 K € | 292 K € | 210 K € | 253 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,642 € | 4,311 € | 51 € |
Tax liability trend
30 registered activities
Address ul. Dvanásta 23, 9368 Bozhurovo, Bulharská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Dvanásta 23, 9368 Bozhurovo, Bulharská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
Nemesis Corp. s.r.o.
Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto
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