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Company data from Slovak public registers
Company financial profile・Company ID 36192651・Nováčany 111, 04422 Nováčany・Founded 1999
Turnover 2022
151 K €
+3,023 %Profit 2022
99 K €
+1,238 %Assets
368 K €
+60 %Equity
159 K €
+164 %Debt ratio
56.8 %
−17 ppGross margin
86.7 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.3 %
+244 ppProfit / revenue
ROA
26.8 %
+31 ppReturn on assets
ROE
62.1 %
+76 ppReturn on equity
Current ratio
1.46
+59 %Current assets / current liabilities
Earnings before tax
116 K €
+1,441 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
92 K €
+789 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 5,169 € | 3,926 € | 151 K € |
| Value added | 4,279 € | −7,157 € | −268 € | 131 K € |
| Operating revenue | 27 K € | 5,169 € | 4,840 € | 151 K € |
| Profit after tax | −41 K € | −7,717 € | −8,665 € | 99 K € |
| Income tax | 0 € | 0 € | 0 € | 18 K € |
| Current income tax | 0 € | 0 € | 0 € | 18 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 225 K € | 232 K € | 230 K € | 368 K € |
| Non-current assets | 77 K € | 77 K € | 77 K € | 78 K € |
| Property, plant and equipment | 77 K € | 77 K € | 75 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,000 € | 0 € |
| Current assets | 148 K € | 155 K € | 153 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 147 K € | 146 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 7,757 € | 7,615 € | 6,850 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 232 K € | 230 K € | 368 K € |
| Equity | 77 K € | 69 K € | 60 K € | 159 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,025 € | 3,025 € | 3,025 € | 3,025 € |
| Profit/loss of previous years | 108 K € | 67 K € | 59 K € | 51 K € |
| Profit/loss for the accounting period after tax | −41 K € | −7,717 € | −8,665 € | 99 K € |
| Liabilities | 149 K € | 164 K € | 170 K € | 209 K € |
| Non-current liabilities | 3,115 € | 3,115 € | 3,134 € | 11 K € |
| Current liabilities | 146 K € | 160 K € | 167 K € | 198 K € |
| Short-term financial assistance | −2,000 € | −2,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 545 € | 873 € | 4 € | 0 € |
| Provisions | 1,295 € | 1,295 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Nováčany 111, Nováčany, Slovenská republika
Address Nováčany 111, 04422 Nováčany, Slovenská republika
Address Nováčany 111, 04422 Nováčany, Slovenská republika
Address Nováčany 111, 04422 Nováčany, Slovenská republika
Address Nováčany 111, 04422 Nováčany, Slovenská republika
Address Nováčany 111, 04422 Nováčany, Slovenská republika
Address Nováčany 111, Nováčany, Slovenská republika
Address Šemša 164, Šemša, Slovenská republika
Address Nováčany 111, Nováčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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