Company data from Slovak public registers
Company financial profile・Company ID 45294216・Mostná 13, 94901 Nitra・Founded 2009
Turnover 2022
33 K €
+36 %Profit 2022
9,981 €
+326 %Assets
70 K €
+21 %Equity
67 K €
+17 %Debt ratio
3.8 %
+2.8 ppGross margin
46.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+21 ppProfit / revenue
ROA
14.3 %
+10 ppReturn on assets
ROE
14.9 %
+11 ppReturn on equity
Current ratio
26.56
−74 %Current assets / current liabilities
Earnings before tax
11 K €
+367 %Profit + income tax
Effective tax
12.7 %
+8.4 ppIncome tax / earnings before tax
Net working capital
67 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 27 K € | 24 K € | 32 K € |
| Value added | 4,514 € | 8,558 € | 6,391 € | 15 K € |
| Operating revenue | 19 K € | 27 K € | 24 K € | 33 K € |
| Profit after tax | 2,701 € | 4,260 € | 2,341 € | 9,981 € |
| Income tax | 718 € | 445 € | 107 € | 1,456 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 52 K € | 56 K € | 58 K € | 70 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 | 52 K € | 56 K € | 58 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,959 € | 0 € | 693 € | 1,145 € |
| Financial accounts | 51 K € | 56 K € | 57 K € | 69 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 56 K € | 58 K € | 70 K € |
| Equity | 51 K € | 55 K € | 57 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 45 K € | 49 K € | 52 K € |
| Profit/loss for the accounting period after tax | 2,701 € | 4,260 € | 2,341 € | 9,981 € |
| Liabilities | 1,901 € | 1,244 € | 574 € | 2,628 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,901 € | 1,244 € | 574 € | 2,628 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address 29. augusta 87/82, 97251 Handlová, Slovenská republika
Address Fatranská 656/8, 94901 Nitra, Slovenská republika
Address 29. augusta 87/82, 97251 Handlová, Slovenská republika
Address Fatranská 656/8, 94901 Nitra, Slovenská republika
Address Fatranská 656/8, 94901 Nitra, Slovenská republika
Registered in Business Register
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