Company data from Slovak public registers
Company financial profile・Company ID 44294735・Hollého 1499/8, 949 01 Nitra・Founded 2008
Turnover 2023
7.87 M €
+73 %Profit 2023
11 K €
+181 %Assets
14.29 M €
+480 %Equity
−30 K €
+27 %Debt ratio
100.2 %
−1.5 ppGross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
-37.4 %
−28 ppReturn on equity
Current ratio
1.00
+0.6 %Current assets / current liabilities
Earnings before tax
14 K €
+154 %Profit + income tax
Effective tax
21.0 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−5,532 €
+67 %Current assets − current liabilities
Revenue CAGR
80.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 166 K € | 3.74 M € | 5.62 M € |
| Value added | 163 K € | 138 K € | 8,469 € | 14 K € |
| Operating revenue | 191 K € | 172 K € | 4.55 M € | 7.87 M € |
| Profit after tax | −4,125 € | −8,426 € | 4,022 € | 11 K € |
| Income tax | 478 € | 0 € | 1,614 € | 3,007 € |
| Current income tax | 478 € | 0 € | 1,614 € | 3,007 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 126 K € | 99 K € | 2.46 M € | 14.29 M € |
| Non-current assets | 51 K € | 50 K € | 0 € | 0 € |
| Property, plant and equipment | 51 K € | 50 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 47 K € | 2.46 M € | 14.29 M € |
| Inventory | 0 € | 0 € | 750 K € | 11.59 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 39 K € | 1.7 M € | 2.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 8,180 € | 9,685 € | 16 K € |
| Accruals and deferrals | 252 € | 1,862 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 99 K € | 2.46 M € | 14.29 M € |
| Equity | −18 K € | −26 K € | −42 K € | −30 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 1,806 € | 1,806 € | 1,806 € | 1,806 € |
| Profit/loss of previous years | −41 K € | −45 K € | −72 K € | −68 K € |
| Profit/loss for the accounting period after tax | −4,125 € | −8,426 € | 4,022 € | 11 K € |
| Liabilities | 144 K € | 126 K € | 2.51 M € | 14.32 M € |
| Non-current liabilities | 1,920 € | 2,358 € | 0 € | 0 € |
| Current liabilities | 103 K € | 102 K € | 2.48 M € | 14.29 M € |
| Short-term financial assistance | 0 € | 0 € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 16 K € | 204 € | 204 € |
| Provisions | 0 € | 4,562 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hviezdoslavova 1408/39A, 92001 Hlohovec, Slovenská republika
Address Trsťany 69, 05363 Hincovce, Slovenská republika
Address Kľakovská 880/13, 96681 Žarnovica, Slovenská republika
Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika
Address Štúrova 234/139, 06101 Spišská Stará Ves, Slovenská republika
Address Hlavná cesta 742, 95144 Výčapy-Opatovce, Slovenská republika
Address Kostelec 115, 69651 Kostelec, Česká republika
Address Rybná 716/24, 11000 Praha 1 - Staré Mesto, Česká republika
Address Trsťany 69, 05363 Hincovce, Slovenská republika
Address Hlavná cesta 742, 95144 Výčapy-Opatovce, Slovenská republika
Address Kľakovská 880/13, 96681 Žarnovica, Slovenská republika
Address Hlavná cesta 742, 95144 Výčapy-Opatovce, Slovenská republika
Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika
Address Hlavná cesta 742, 95144 Výčapy-Opatovce, Slovenská republika
Address Jesenského 428, 06101 Spišská Stará Ves, Slovenská republika
Address Hlavná cesta 742, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.