Company data from Slovak public registers
Company financial profile・Company ID 35799960・Novozámocká 179, 94901 Nitra・Founded 2000
Turnover 2022
4.88 M €
−47 %Profit 2022
−1.65 M €
+43 %Assets
4.54 M €
−24 %Equity
370 K €
−78 %Debt ratio
91.6 %
+20 ppGross margin
8.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.8 %
−2.4 ppProfit / revenue
ROA
-36.3 %
+12 ppReturn on assets
ROE
-446.0 %
−273 ppReturn on equity
Current ratio
0.55
+2.5 %Current assets / current liabilities
Earnings before tax
−1.58 M €
+48 %Profit + income tax
Effective tax
-4.6 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−728 K €
+53 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.78 M € | 8.13 M € | 7.32 M € | 4.41 M € |
| Value added | 2.44 M € | 1.75 M € | 1.0 M € | 366 K € |
| Operating revenue | 10.81 M € | 11.97 M € | 9.24 M € | 4.88 M € |
| Profit after tax | 13 K € | 137 K € | −2.9 M € | −1.65 M € |
| Income tax | −5,988 € | −1,363 € | −143 K € | 73 K € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11.29 M € | 9.71 M € | 6.01 M € | 4.54 M € |
| Non-current assets | 6.92 M € | 4.99 M € | 4.21 M € | 3.65 M € |
| Property, plant and equipment | 5.95 M € | 4.26 M € | 3.35 M € | 2.94 M € |
| Non-current intangible assets | 963 K € | 723 K € | 858 K € | 711 K € |
| Non-current financial assets | 7,000 € | 7,000 € | 0 € | 0 € |
| Current assets | 4.35 M € | 4.71 M € | 1.79 M € | 886 K € |
| Inventory | 1.49 M € | 1.36 M € | 818 K € | 554 K € |
| Non-current receivables | 5,747 € | 7,111 € | 150 K € | 77 K € |
| Current receivables | 2.63 M € | 2.94 M € | 619 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 214 K € | 394 K € | 202 K € | 23 K € |
| Accruals and deferrals | 23 K € | 12 K € | 12 K € | 8,641 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11.29 M € | 9.71 M € | 6.01 M € | 4.54 M € |
| Equity | 1.14 M € | 3.61 M € | 1.68 M € | 370 K € |
| Share capital | 4.47 M € | 6.0 M € | 6.0 M € | 6.0 M € |
| Funds and other equity components | 138 K € | 139 K € | 146 K € | 146 K € |
| Profit/loss of previous years | −3.5 M € | −3.68 M € | −3.58 M € | −6.54 M € |
| Profit/loss for the accounting period after tax | 13 K € | 137 K € | −2.9 M € | −1.65 M € |
| Liabilities | 10.16 M € | 6.0 M € | 4.33 M € | 4.16 M € |
| Non-current liabilities | 135 K € | 98 K € | 45 K € | 2.17 M € |
| Current liabilities | 9.93 M € | 5.51 M € | 3.34 M € | 1.61 M € |
| Short-term financial assistance | 0 € | 274 K € | 811 K € | 267 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 K € | 125 K € | 132 K € | 106 K € |
| Accruals and deferrals | 417 € | 94 K € | 935 € | 14 K € |
Tax liability trend
27 registered activities
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Address kpt. Jaroša 17, Trenčín, Slovenská republika
Address Kyjevská 36/7, 16000 Bubeneč, Praha 6, Česká republika
Address Novozámocká 179, 94901 Nitra, Slovenská republika
Address Ul. 29.augusta 2275/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Novozámocká 179, 94901 Nitra, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kyjevská 36/7, 16000 Bubeneč, Praha 6, Česká republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
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