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Company data from Slovak public registers
Company financial profile・Company ID 36344338・Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2023
3.91 M €
+16 %Profit 2023
6,693 €
−19 %Assets
982 K €
+22 %Equity
154 K €
+4.5 %Debt ratio
84.3 %
+2.6 ppGross margin
10.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.7 %
−0.3 ppReturn on assets
ROE
4.3 %
−1.2 ppReturn on equity
Current ratio
1.83
+8.2 %Current assets / current liabilities
Earnings before tax
9,665 €
−24 %Profit + income tax
Effective tax
30.8 %
−4.7 ppIncome tax / earnings before tax
Net working capital
215 K €
+1.7 %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 | 2.13 M € | 3.0 M € | 3.34 M € | 3.9 M € |
| Value added | 194 K € | 331 K € | 350 K € | 411 K € |
| Operating revenue | 2.18 M € | 3.03 M € | 3.37 M € | 3.91 M € |
| Profit after tax | 11 K € | 7,177 € | 8,225 € | 6,693 € |
| Income tax | 3,387 € | 3,076 € | 4,521 € | 2,972 € |
| Current income tax | 3,387 € | 3,076 € | 4,521 € | 2,972 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 821 K € | 939 K € | 804 K € | 982 K € |
| Non-current assets | 266 K € | 322 K € | 281 K € | 502 K € |
| Property, plant and equipment | 266 K € | 322 K € | 281 K € | 502 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 K € | 609 K € | 518 K € | 475 K € |
| Inventory | 190 K € | 290 K € | 419 K € | 368 K € |
| Non-current receivables | 47 K € | 49 K € | 13 K € | 13 K € |
| Current receivables | 309 K € | 268 K € | 84 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,184 € | 1,785 € | 2,147 € | 11 K € |
| Accruals and deferrals | 5,155 € | 7,606 € | 5,407 € | 5,260 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 821 K € | 939 K € | 804 K € | 982 K € |
| Equity | 132 K € | 139 K € | 147 K € | 154 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 65 K € | 75 K € | 83 K € | 91 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,177 € | 8,225 € | 6,693 € |
| Liabilities | 689 K € | 799 K € | 657 K € | 827 K € |
| Non-current liabilities | 2,988 € | 4,042 € | 5,229 € | 6,634 € |
| Current liabilities | 503 K € | 456 K € | 307 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 176 K € | 335 K € | 340 K € | 556 K € |
| Provisions | 6,557 € | 4,865 € | 5,007 € | 4,757 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address OBRÁNCŮ MÍRU 892/4, 73601 Havířov, Česká republika
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Address OBRÁNCŮ MÍRU 892/4, 73601 Havířov, Česká republika
Address Ivanská cesta 30/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Address Sedličná 111, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
1 entry from the business register
NICOL ONE, s.r.o.
Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto
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