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Company data from Slovak public registers
Company financial profile・Company ID 36544710・Kamenná 98/1170, 949 01 Nitra・Founded 2001
Turnover 2022
353 K €
+10 %Profit 2022
2,639 €
−43 %Assets
106 K €
−23 %Equity
76 K €
+3.6 %Debt ratio
28.2 %
−19 ppGross margin
12.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.7 ppProfit / revenue
ROA
2.5 %
−0.9 ppReturn on assets
ROE
3.5 %
−2.9 ppReturn on equity
Current ratio
3.55
+79 %Current assets / current liabilities
Earnings before tax
3,340 €
−44 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
76 K €
+28 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 357 K € | 296 K € | 343 K € |
| Value added | 90 K € | 5,378 € | 30 K € | 44 K € |
| Operating revenue | 2.81 M € | 421 K € | 320 K € | 353 K € |
| Profit after tax | 18 K € | 9,167 € | 4,670 € | 2,639 € |
| Income tax | 4,142 € | 2,171 € | 1,255 € | 701 € |
| Current income tax | 4,142 € | 2,171 € | 1,255 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 516 K € | 193 K € | 138 K € | 106 K € |
| Non-current assets | 12 K € | 17 K € | 17 K € | 0 € |
| Property, plant and equipment | 12 K € | 17 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 504 K € | 176 K € | 120 K € | 106 K € |
| Inventory | 119 K € | 11 K € | 4,700 € | 1,849 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 98 K € | 37 K € | 5,742 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 211 K € | 66 K € | 78 K € | 98 K € |
| Accruals and deferrals | 0 € | 0 € | 179 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 193 K € | 138 K € | 106 K € |
| Equity | 59 K € | 66 K € | 73 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 35 K € | 51 K € | 62 K € | 67 K € |
| Profit/loss for the accounting period after tax | 18 K € | 9,167 € | 4,670 € | 2,639 € |
| Liabilities | 457 K € | 127 K € | 65 K € | 30 K € |
| Non-current liabilities | 438 € | 445 € | 614 € | 0 € |
| Current liabilities | 456 K € | 123 K € | 61 K € | 30 K € |
| Short-term financial assistance | 0 € | 3,000 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,209 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Svetlá 1504/1, 94901 Nitra, Slovenská republika
Address Wilsonovo Nábrežie 141/16, Nitra, Slovenská republika
Address Wilsonovo Nábrežie 141/16, Nitra, Slovenská republika
Address Fraňa Mojtu 294/40, 94901 Nitra, Slovenská republika
Address Wilsonovo Nábrežie 141/16, 94901 Nitra, Slovenská republika
Address Wilsonovo Nábrežie 141/16, 94901 Nitra, Slovenská republika
Address Wilsonovo Nábrežie 141/16, Nitra, Slovenská republika
Address Wilsonovo Nábrežie 141/16, Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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