Company data from Slovak public registers
Company financial profile・Company ID 44141335・Farská 50, 94901 Nitra・Founded 2008
Turnover 2023
200 K €
+17 %Profit 2023
4,769 €
+108 %Assets
30 K €
+139 %Equity
8,088 €
+144 %Debt ratio
73.3 %
−0.5 ppGross margin
19.7 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.0 ppProfit / revenue
ROA
15.7 %
−2.4 ppReturn on assets
ROE
59.0 %
−10 ppReturn on equity
Current ratio
1.36
+0.7 %Current assets / current liabilities
Earnings before tax
4,769 €
+105 %Profit + income tax
Effective tax
0.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
8,088 €
+144 %Current assets − current liabilities
Revenue CAGR
168.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 57 K € | 171 K € | 200 K € |
| Value added | 91 € | −1,660 € | 25 K € | 39 K € |
| Operating revenue | 42 K € | 57 K € | 171 K € | 200 K € |
| Profit after tax | 7 € | −8,548 € | 2,293 € | 4,769 € |
| Income tax | 0 € | 0 € | 33 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 34 K € | 2,372 € | 13 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 2,372 € | 13 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 0 € | 6,000 € | 12 K € |
| Financial accounts | 3,649 € | 2,372 € | 6,677 € | 3,306 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 2,372 € | 13 K € | 30 K € |
| Equity | 8,649 € | 101 € | 3,319 € | 8,088 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,339 € | 1,346 € | −6,277 € | −3,984 € |
| Profit/loss for the accounting period after tax | 7 € | −8,548 € | 2,293 € | 4,769 € |
| Liabilities | 25 K € | 2,271 € | 9,358 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 2,271 € | 9,358 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kríková 8697/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Sibírska 1604/63, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budatínska 19, 85105 Bratislava, Slovenská republika
Address Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kríková 8697/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Sibírska 1604/63, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budatínska 19, 85105 Bratislava, Slovenská republika
Address Budatínska 19, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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