Company data from Slovak public registers
Company financial profile・Company ID 45535094・Školská 3, 94901 Nitra・Founded 2010
Turnover 2023
30 K €
−21 %Profit 2023
25 K €
−22 %Assets
91 K €
+29 %Equity
89 K €
+38 %Debt ratio
1.7 %
−6.1 ppGross margin
96.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.0 %
−0.9 ppProfit / revenue
ROA
27.0 %
−18 ppReturn on assets
ROE
27.5 %
−21 ppReturn on equity
Current ratio
57.85
+356 %Current assets / current liabilities
Earnings before tax
29 K €
−22 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
89 K €
+38 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 32 K € | 38 K € | 30 K € |
| Value added | 27 K € | 9,598 € | 37 K € | 29 K € |
| Operating revenue | 28 K € | 32 K € | 38 K € | 30 K € |
| Profit after tax | 23 K € | 8,087 € | 31 K € | 25 K € |
| Income tax | 4,027 € | 1,427 € | 5,539 € | 4,343 € |
| Current income tax | 4,027 € | 1,427 € | 5,539 € | 4,343 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 35 K € | 70 K € | 91 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 | 29 K € | 35 K € | 70 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 € | 21 K € | 70 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 14 K € | 640 € | 24 K € |
| Accruals and deferrals | 58 € | 58 € | 112 € | 66 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 35 K € | 70 K € | 91 K € |
| Equity | 25 K € | 33 K € | 65 K € | 89 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −4,024 € | 19 K € | 27 K € | 58 K € |
| Profit/loss for the accounting period after tax | 23 K € | 8,087 € | 31 K € | 25 K € |
| Liabilities | 4,027 € | 1,427 € | 5,539 € | 1,573 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,027 € | 1,427 € | 5,539 € | 1,573 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika
Address Školská 2939/3, 94901 Nitra - Staré Mesto, Slovenská republika
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Address Učiteľská 19, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Address Školská 2939/3, 94901 Nitra - Staré Mesto, Slovenská republika
Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika
Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika
Address Školská 2939/3, 94901 Nitra - Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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