Company data from Slovak public registers
Company financial profile・Company ID 54552435・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
13 K €
−10 %Profit 2024
1,927 €
+2,509 %Assets
25 K €
+26 %Equity
12 K €
+19 %Debt ratio
51.3 %
+2.8 ppGross margin
20.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+16 ppProfit / revenue
ROA
7.8 %
+8.2 ppReturn on assets
ROE
16.0 %
+17 ppReturn on equity
Current ratio
1.95
−5.4 %Current assets / current liabilities
Earnings before tax
2,267 €
+2,934 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
12 K €
+19 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 8,165 € | 14 K € | 13 K € |
| Value added | 6,079 € | 1,213 € | 2,599 € |
| Operating revenue | 8,165 € | 14 K € | 13 K € |
| Profit after tax | 5,163 € | −80 € | 1,927 € |
| Income tax | 911 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 11 K € | 20 K € | 25 K € |
| 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 € | 20 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,700 € | 13 K € | 12 K € |
| Financial accounts | 8,374 € | 6,896 € | 13 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 20 K € | 25 K € |
| Equity | 10 K € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,163 € | 5,083 € |
| Profit/loss for the accounting period after tax | 5,163 € | −80 € | 1,927 € |
| Liabilities | 911 € | 9,513 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 911 € | 9,513 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Čerešňová 980/7, 90046 Most pri Bratislave, Slovenská republika
Address Exnárova 3121/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čerešňová 980/7, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
NEMA Group s. r. o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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