Company data from Slovak public registers
Company financial profile・Company ID 45849439・Mostná 13, 94901 Nitra・Founded 2010
Turnover 2022
109 K €
−30 %Profit 2022
−1,843 €
−969 %Assets
102 K €
−7.6 %Equity
44 K €
−4.0 %Debt ratio
56.7 %
−1.6 ppGross margin
4.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.8 ppProfit / revenue
ROA
-1.8 %
−2.0 ppReturn on assets
ROE
-4.2 %
−4.6 ppReturn on equity
Current ratio
1.53
−1.9 %Current assets / current liabilities
Earnings before tax
−1,843 €
−224 %Profit + income tax
Effective tax
-0.0 %
−86 ppIncome tax / earnings before tax
Net working capital
31 K €
−15 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 113 K € | 155 K € | 109 K € |
| Value added | 30 K € | 6,614 € | 4,278 € | 4,549 € |
| Operating revenue | 136 K € | 113 K € | 155 K € | 109 K € |
| Profit after tax | 23 K € | 3,116 € | 212 € | −1,843 € |
| Income tax | 6,126 € | 888 € | 1,278 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 98 K € | 95 K € | 111 K € | 102 K € |
| Non-current assets | 0 € | 12 K € | 9,931 € | 13 K € |
| Property, plant and equipment | 0 € | 12 K € | 9,931 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 83 K € | 101 K € | 89 K € |
| Inventory | 23 K € | 37 K € | 31 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,910 € | 26 K € | 50 K € | 64 K € |
| Financial accounts | 72 K € | 20 K € | 19 K € | 8,131 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 95 K € | 111 K € | 102 K € |
| Equity | 43 K € | 46 K € | 46 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 37 K € | 40 K € | 41 K € |
| Profit/loss for the accounting period after tax | 23 K € | 3,116 € | 212 € | −1,843 € |
| Liabilities | 55 K € | 49 K € | 65 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 49 K € | 65 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nušičeva 002, 21472 Kulpin - Báčsky Petrovec, Srbská republika
Address Vodná 4, 94901 Nitra, Slovenská republika
Address Nušičeva 002, 21472 Kulpin - Báčsky Petrovec, Srbská republika
Address Nušičeva 002, 21472 Kulpin - Báčsky Petrovec, Srbská republika
Address Novomeského 71, 94912 Nitra, Slovenská republika
Registered in Business Register
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