Company data from Slovak public registers
Company financial profile・Company ID 35974800・Palánok 1, 949 01 Nitra・Founded 2006
Turnover 2023
3.18 M €
+19 %Profit 2023
−67 K €
−152 %Assets
1.03 M €
−25 %Equity
359 K €
−46 %Debt ratio
65.2 %
+14 ppGross margin
0.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−7.0 ppProfit / revenue
ROA
-6.5 %
−16 ppReturn on assets
ROE
-18.6 %
−38 ppReturn on equity
Current ratio
12.04
+144 %Current assets / current liabilities
Earnings before tax
−67 K €
−139 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
901 K €
+13 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.96 M € | 2.61 M € | 2.7 M € |
| Value added | 136 K € | 232 K € | 361 K € | 18 K € |
| Operating revenue | 1.63 M € | 2.07 M € | 2.66 M € | 3.18 M € |
| Profit after tax | 13 K € | 52 K € | 129 K € | −67 K € |
| Income tax | 9,597 € | 23 K € | 41 K € | 0 € |
| Current income tax | 9,597 € | 23 K € | 41 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 782 K € | 1.09 M € | 1.38 M € | 1.03 M € |
| Non-current assets | 157 K € | 400 K € | 377 K € | 39 K € |
| Property, plant and equipment | 156 K € | 399 K € | 375 K € | 37 K € |
| Non-current intangible assets | 1,520 € | 1,520 € | 1,520 € | 1,520 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 619 K € | 685 K € | 996 K € | 982 K € |
| Inventory | 484 K € | 389 K € | 757 K € | 251 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 238 K € | 231 K € | 690 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 57 K € | 8,625 € | 42 K € |
| Accruals and deferrals | 5,909 € | 5,963 € | 6,898 € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 782 K € | 1.09 M € | 1.38 M € | 1.03 M € |
| Equity | 245 K € | 539 K € | 668 K € | 359 K € |
| Share capital | 6,639 € | 249 K € | 249 K € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 3,259 € | 3,259 € |
| Profit/loss of previous years | 25 K € | 38 K € | 87 K € | 216 K € |
| Profit/loss for the accounting period after tax | 13 K € | 52 K € | 129 K € | −67 K € |
| Liabilities | 535 K € | 551 K € | 712 K € | 672 K € |
| Non-current liabilities | 164 K € | 170 K € | 159 K € | 148 K € |
| Current liabilities | 234 K € | 269 K € | 202 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 137 K € | 112 K € | 321 K € | 400 K € |
| Provisions | 0 € | 0 € | 0 € | 1,343 € |
| Accruals and deferrals | 2,363 € | 859 € | 84 € | 39 € |
Tax liability trend
29 registered activities
Address Via Gen. Dalla Chiesa A. N. 17, Montecchio Maggiore (VI), Talianska republika
Address Martina Granca 3519/52, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
konateľ
Address Vyšehradská 33, 85106 Bratislava, Slovenská republika
Address Rastlinná 630/38, 85110 Bratislava, Slovenská republika
Address Via Gen. Dalla Chiesa A. N. 17, Montecchio Maggiore (VI), Talianska republika
Address Rastlinná 630/38, 85110 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rastlinná 630/38, 85110 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rastlinná 630/38, 85110 Bratislava, Slovenská republika
Address Rastlinná 630/38, 85110 Bratislava, Slovenská republika
Address Rastlinná 630/38, 85110 Bratislava, Slovenská republika
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rastlinná 630/38, 85110 Bratislava, Slovenská republika
Address Vyšehradská 33, 85106 Bratislava, Slovenská republika
Address Vyšehradská 33, 85106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.