Company data from Slovak public registers
Company financial profile・Company ID 52915417・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2023
1.55 M €
+3,207 %Profit 2023
−3,375 €
+13 %Assets
1.7 M €
+18,048 %Equity
−2,237 €
−249 %Debt ratio
100.1 %
+16 ppGross margin
-0.2 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+8.0 ppProfit / revenue
ROA
-0.2 %
+41 ppReturn on assets
ROE
150.9 %
+408 ppReturn on equity
Current ratio
1.00
−18 %Current assets / current liabilities
Earnings before tax
−3,375 €
+12 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−2,237 €
−232 %Current assets − current liabilities
Revenue CAGR
644.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 43 K € | 1.55 M € |
| Value added | 3,850 € | 3,806 € | −2,709 € |
| Operating revenue | 29 K € | 47 K € | 1.55 M € |
| Profit after tax | 367 € | −3,862 € | −3,375 € |
| Income tax | 107 € | 35 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total assets | 11 K € | 9,380 € | 1.7 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,380 € | 1.7 M € |
| Inventory | 496 € | 296 € | 1.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,158 € | 1,190 € | 551 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 8,895 € | 7,894 € | 4,999 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,380 € | 1.7 M € |
| Equity | 5,367 € | 1,504 € | −2,237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −3,862 € |
| Profit/loss for the accounting period after tax | 367 € | −3,862 € | −3,375 € |
| Liabilities | 5,182 € | 7,876 € | 1.7 M € |
| Non-current liabilities | 11 € | 18 € | 0 € |
| Current liabilities | 5,121 € | 7,688 € | 1.7 M € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 50 € | 170 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
10 registered activities
Address Měšická 134/58, 19009 Praha, Česká republika
Address Kežmarská 311/8, 04001 Košice - mestská časť Západ, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Měšická 134/58, 19009 Praha, Česká republika
Address Ipeľská 173/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kežmarská 311/8, 04001 Košice - mestská časť Západ, Slovenská republika
Address Bauerova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
NEMTRADE s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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