Company data from Slovak public registers
Company financial profile・Company ID 36283894・Škultétyho 536/48, 94912 Nitra・Founded 2006
Turnover 2022
290 K €
+42 %Profit 2022
−2,841 €
−32 %Assets
127 K €
−22 %Equity
−2,427 €
−686 %Debt ratio
101.9 %
+2.2 ppGross margin
63.7 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+0.1 ppProfit / revenue
ROA
-2.2 %
−0.9 ppReturn on assets
ROE
117.1 %
+637 ppReturn on equity
Current ratio
1.27
−4.3 %Current assets / current liabilities
Earnings before tax
−700 €
−127 %Profit + income tax
Effective tax
-305.9 %
+293 ppIncome tax / earnings before tax
Net working capital
25 K €
−36 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 174 K € | 202 K € | 245 K € |
| Value added | 125 K € | 104 K € | 119 K € | 156 K € |
| Operating revenue | 180 K € | 178 K € | 204 K € | 290 K € |
| Profit after tax | −7,236 € | 2,176 € | −2,151 € | −2,841 € |
| Income tax | 1,309 € | 3,551 € | 1,843 € | 2,141 € |
| Current income tax | 1,309 € | 3,551 € | 1,843 € | 2,141 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 97 K € | 96 K € | 163 K € | 127 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,675 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,675 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 96 K € | 163 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,280 € | 8,300 € | 69 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 87 K € | 94 K € | 26 K € |
| Accruals and deferrals | 345 € | 150 € | 150 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 96 K € | 163 K € | 127 K € |
| Equity | 389 € | 2,565 € | 414 € | −2,427 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 986 € | −6,250 € | −4,074 € | −6,225 € |
| Profit/loss for the accounting period after tax | −7,236 € | 2,176 € | −2,151 € | −2,841 € |
| Liabilities | 96 K € | 93 K € | 163 K € | 129 K € |
| Non-current liabilities | 987 € | 987 € | 1,219 € | 1,738 € |
| Current liabilities | 51 K € | 54 K € | 123 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 38 K € | 38 K € | 31 K € |
| Provisions | 145 € | 96 € | 96 € | 1,265 € |
| Accruals and deferrals | 446 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Partizánska 20, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 20, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 20, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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