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Company data from Slovak public registers
Company financial profile・Company ID 46763406・Hollého 1499/8, 94901 Nitra・Founded 2012
Turnover 2023
842 K €
−15 %Profit 2023
589 €
−96 %Assets
619 K €
−5.2 %Equity
−15 K €
+3.7 %Debt ratio
102.5 %
Gross margin
19.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.3 ppProfit / revenue
ROA
0.1 %
−1.9 ppReturn on assets
ROE
-3.9 %
+80 ppReturn on equity
Current ratio
0.87
−14 %Current assets / current liabilities
Earnings before tax
3,437 €
−77 %Profit + income tax
Effective tax
82.9 %
+71 ppIncome tax / earnings before tax
Net working capital
−50 K €
−1,069 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 784 K € | 939 K € | 899 K € | 790 K € |
| Value added | 214 K € | 243 K € | 188 K € | 156 K € |
| Operating revenue | 811 K € | 968 K € | 986 K € | 842 K € |
| Profit after tax | −35 K € | 3,214 € | 13 K € | 589 € |
| Income tax | 0 € | 586 € | 1,750 € | 2,848 € |
| Current income tax | 0 € | 586 € | 1,750 € | 2,848 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 424 K € | 628 K € | 653 K € | 619 K € |
| Non-current assets | 187 K € | 395 K € | 319 K € | 285 K € |
| Property, plant and equipment | 187 K € | 395 K € | 319 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 231 K € | 334 K € | 335 K € |
| Inventory | 2,100 € | 2,100 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 225 K € | 297 K € | 245 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,186 € | 4,370 € | 38 K € | 90 K € |
| Accruals and deferrals | 1,744 € | 1,335 € | 12 € | 6 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 628 K € | 653 K € | 619 K € |
| Equity | −32 K € | −29 K € | −16 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,459 € | −38 K € | −35 K € | −21 K € |
| Profit/loss for the accounting period after tax | −35 K € | 3,214 € | 13 K € | 589 € |
| Liabilities | 456 K € | 657 K € | 669 K € | 635 K € |
| Non-current liabilities | 105 K € | 294 K € | 211 K € | 128 K € |
| Current liabilities | 171 K € | 196 K € | 329 K € | 385 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 6,530 € | 304 € | 304 € |
| Short-term bank loans | 147 K € | 161 K € | 129 K € | 122 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hegedűs Gyula utca 43.3 em, 1136 Budapešť, Maďarsko
Address Hlavná 87/58, 09412 Vechec, Slovenská republika
Address Mýtna Nová Ves 160, 95611 Ludanice, Slovenská republika
Address Jahodová 2777/9, 95501 Topoľčany, Slovenská republika
Address Hegedűs Gyula utca 43.3 em, 1136 Budapešť, Maďarsko
Address Lidická 700/19, 60200 Brno, Česká republika
Address Hlavná 87/58, 09412 Vechec, Slovenská republika
Address Jahodová 2777/9, 95501 Topoľčany, Slovenská republika
Address Jahodová 2777/9, 95501 Topoľčany, Slovenská republika
Address Mýtna Nová Ves 160, 95611 Ludanice, Slovenská republika
Address Jahodová 2777/9, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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