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Company data from Slovak public registers
Company financial profile・Company ID 44874685・Rázusova 800/12, 94901 Nitra・Founded 2009
Turnover 2023
7.24 M €
−54 %Profit 2023
214 K €
+1,055 %Assets
1.99 M €
+64 %Equity
360 K €
+163 %Debt ratio
81.9 %
−6.8 ppGross margin
-3.9 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.8 ppProfit / revenue
ROA
10.7 %
+9.2 ppReturn on assets
ROE
59.3 %
+46 ppReturn on equity
Current ratio
1.19
+74 %Current assets / current liabilities
Earnings before tax
272 K €
+886 %Profit + income tax
Effective tax
21.4 %
−12 ppIncome tax / earnings before tax
Net working capital
313 K €
+213 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,309 € | 11.37 M € | 15.78 M € | 6.54 M € |
| Value added | −27 K € | 251 K € | 166 K € | −255 K € |
| Operating revenue | 6,309 € | 11.37 M € | 15.79 M € | 7.24 M € |
| Profit after tax | −30 K € | 49 K € | 18 K € | 214 K € |
| Income tax | 0 € | 11 K € | 9,079 € | 58 K € |
| Current income tax | — | 11 K € | 9,079 € | 58 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 88 K € | 646 K € | 1.21 M € | 1.99 M € |
| Non-current assets | 6,404 € | 18 K € | 576 K € | 20 K € |
| Property, plant and equipment | 6,404 € | 1,727 € | 560 K € | 20 K € |
| Non-current intangible assets | 0 € | 16 K € | 16 K € | 334 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 599 K € | 605 K € | 1.94 M € |
| Inventory | 1,337 € | 194 K € | 214 K € | 610 K € |
| Non-current receivables | 0 € | 0 € | 931 € | 0 € |
| Current receivables | 75 K € | 246 K € | 316 K € | 1.1 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,303 € | 159 K € | 74 K € | 224 K € |
| Accruals and deferrals | — | 29 K € | 30 K € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 646 K € | 1.21 M € | 1.99 M € |
| Equity | −25 K € | 33 K € | 137 K € | 360 K € |
| Share capital | 5,000 € | 15 K € | 100 K € | 100 K € |
| Funds and other equity components | — | 500 € | 500 € | 10 K € |
| Profit/loss of previous years | −609 € | −31 K € | 18 K € | 36 K € |
| Profit/loss for the accounting period after tax | −30 K € | 49 K € | 18 K € | 214 K € |
| Liabilities | 113 K € | 612 K € | 1.07 M € | 1.63 M € |
| Non-current liabilities | 34 € | 240 € | 612 € | 612 € |
| Current liabilities | 113 K € | 587 K € | 881 K € | 1.63 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 23 K € | 193 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,524 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Panorama út 2/E, 2481 Velence, Maďarsko
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Záhradná 11, 93505 Pukanec, Slovenská republika
Address Krivá 38, 02755 Krivá, Slovenská republika
Address Bobuľová 6196/12, 93401 Levice, Slovenská republika
Address Panorama út 2/E, 2481 Velence, Maďarsko
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Drienovec 53, 04401 Drienovec, Slovenská republika
Address Bobuľová 6196/12, 93401 Levice, Slovenská republika
Address Záhradná 11, 93505 Pukanec, Slovenská republika
Address Bobuľová 6196/12, 93401 Levice, Slovenská republika
Registered in Business Register
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