Nesušlapk - Company finances
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EUR
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2018
From: 2018-03-02
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 4,257 | 19,811 | 46,534 | 107,528 | 42,309 | 54,577 | 31,513 | 55,639 |
| Profit before tax | -114 | 3,861 | 15,036 | 2,003 | 5,058 | 1,604 | 267 | -16,072 |
| Net profit | -114 | 3,672 | 14,271 | 1,864 | 4,798 | 1,302 | 197 | -16,072 |
| Equity | 36 | 3,708 | 17,979 | 5,571 | 10,369 | 11,670 | 11,868 | -4,205 |
| Liabilities | - | - | - | 26,594 | 20,184 | 40,535 | 31,303 | 29,250 |
| Non-current assets | 533 | 988 | 1,374 | 3,057 | 2,010 | 1,415 | 369 | 56 |
| Current assets | 5,523 | 10,713 | 22,476 | 29,108 | 28,543 | 50,790 | 42,802 | 24,989 |
| Total assets | 6,056 | 11,701 | 23,850 | 32,165 | 30,553 | 52,205 | 43,171 | 25,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,509 | 3,464 | 5,733 |
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Financial indicators
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| Revenue change y/y | - | +365.4% | +134.9% | +131.1% | -60.7% | +29.0% | -42.3% | +76.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 31.4% | 59.8% | 5.8% | 15.7% | 2.5% | 0.5% | -64.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -316.7% | 99.0% | 79.4% | 33.5% | 46.3% | 11.2% | 1.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 18.5% | 30.7% | 1.7% | 11.3% | 2.4% | 0.6% | -28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | 19.5% | 32.3% | 1.9% | 12.0% | 2.9% | 0.8% | -28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.8 | 1.9 | 3.5 | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Nesušlapk - Social security debts
The company had no debts to Sodra
Nesušlapk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 91.0 |
| 2025-01-08 | 2025-01-22 | 0.12 |
| 2024-12-20 | 2024-12-25 | 2.04 |
| 2024-12-03 | 2024-12-19 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Nesušlapk, MB (company code 304780465) is a Small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, revenue increased to €55.6K, up 76.6% year on year and 1.9% above the 2023 level. However, profitability weakened markedly. Net profit declined from €1.3K in 2023 to €197 in 2024, before turning into a €16.1K net loss in 2025, which pushed the profit margin to -28.9%. The balance sheet also deteriorated during the period. Total assets fell from €52.2K in 2023 to €43.2K in 2024 and €25.0K in 2025. Equity was €11.7K in 2023 and €11.9K in 2024, but became negative at -€4.2K in 2025. Liabilities decreased from €40.5K to €31.3K and then €29.2K, remaining significant relative to the asset base. Asset turnover reached 2.22x in 2025, while the negative equity made return on equity and debt-to-equity indicators distorted.