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Company data from Slovak public registers
Company financial profile・Company ID 46807268・Dlhá 866/86, 949 01 Nitra・Founded 2012
Turnover 2023
56 K €
−43 %Profit 2023
1,088 €
Assets
58 K €
+1.2 %Equity
26 K €
+4.4 %Debt ratio
55.2 %
−1.4 ppGross margin
3.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.9 ppProfit / revenue
ROA
1.9 %
+1.9 ppReturn on assets
ROE
4.2 %
+4.2 ppReturn on equity
Current ratio
1.84
+2.5 %Current assets / current liabilities
Earnings before tax
1,595 €
+137 %Profit + income tax
Effective tax
31.8 %
−68 ppIncome tax / earnings before tax
Net working capital
26 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 99 K € | 97 K € | 56 K € |
| Value added | 9,531 € | 6,898 € | 1,483 € | 1,732 € |
| Operating revenue | 103 K € | 99 K € | 97 K € | 56 K € |
| Profit after tax | 2,552 € | 891 € | 0 € | 1,088 € |
| Income tax | 975 € | 744 € | 672 € | 507 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 50 K € | 47 K € | 57 K € | 58 K € |
| Non-current assets | 3,032 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,032 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 47 K € | 57 K € | 58 K € |
| Inventory | 7,228 € | 44 K € | 39 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,115 € | 16 K € | 6,199 € |
| Financial accounts | 40 K € | −95 € | 2,467 € | 9,414 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 47 K € | 57 K € | 58 K € |
| Equity | 24 K € | 25 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,552 € | 891 € | 0 € | 1,088 € |
| Liabilities | 26 K € | 22 K € | 32 K € | 32 K € |
| Non-current liabilities | 3,349 € | 414 € | 414 € | 414 € |
| Current liabilities | 23 K € | 22 K € | 32 K € | 31 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
3 registered activities
Address Dlhá 866/86, 94901 Nitra, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhá 866/86, 94901 Nitra, Slovenská republika
Address Ždiarska 6, 94901 Nitra, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ždiarska 6, 94901 Nitra, Slovenská republika
Registered in Business Register
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