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Company data from Slovak public registers
Company financial profile・Company ID 45846910・Palánok 1, 949 01 Nitra・Founded 2010
Turnover 2022
712 K €
+42 %Profit 2022
−3,968 €
+89 %Assets
230 K €
−15 %Equity
−48 K €
−21 %Debt ratio
121.0 %
+6.2 ppGross margin
11.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+6.7 ppProfit / revenue
ROA
-1.7 %
+12 ppReturn on assets
ROE
8.2 %
−83 ppReturn on equity
Current ratio
8.43
+860 %Current assets / current liabilities
Earnings before tax
−3,968 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
203 K €
+655 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 635 K € | 669 K € | 500 K € | 707 K € |
| Value added | 72 K € | 63 K € | 42 K € | 83 K € |
| Operating revenue | 636 K € | 671 K € | 503 K € | 712 K € |
| Profit after tax | 4,637 € | −9,882 € | −36 K € | −3,968 € |
| Income tax | 1,622 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 229 K € | 257 K € | 269 K € | 230 K € |
| Non-current assets | 19 K € | 13 K € | 7,950 € | 0 € |
| Property, plant and equipment | 19 K € | 13 K € | 7,950 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 244 K € | 261 K € | 230 K € |
| Inventory | 67 K € | 74 K € | 57 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 97 K € | 134 K € | 120 K € |
| Financial accounts | 43 K € | 73 K € | 70 K € | 49 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 257 K € | 269 K € | 230 K € |
| Equity | 6,655 € | −3,647 € | −40 K € | −48 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 1,583 € |
| Profit/loss of previous years | −15 K € | −10 K € | −20 K € | −57 K € |
| Profit/loss for the accounting period after tax | 4,637 € | −9,882 € | −36 K € | −3,968 € |
| Liabilities | 223 K € | 261 K € | 309 K € | 278 K € |
| Non-current liabilities | 1,184 € | 1,445 € | 4,351 € | 244 K € |
| Current liabilities | 200 K € | 241 K € | 298 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,015 € |
| Short-term bank loans | 13 K € | 10 K € | 7,725 € | 0 € |
| Provisions | 2,192 € | 3,262 € | 5,274 € | 2,706 € |
Tax liability trend
3 registered activities
Address Kiss Ernő utca 15, 4624 Tiszabezdéd, Maďarsko
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Rišňovce 30, 95121 Rišňovce, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Address Kiss Ernő utca 15, 4624 Tiszabezdéd, Maďarsko
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Rišňovce 30, 95121 Rišňovce, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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