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Company data from Slovak public registers
Company financial profile・Company ID 46915206・Štúrova 33, 94901 Nitra・Founded 2012
Turnover 2023
12.79 M €
+78 %Profit 2023
3,478 €
+23 %Assets
6.93 M €
+133 %Equity
50 K €
−62 %Debt ratio
99.3 %
+3.7 ppGross margin
6.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
7.0 %
+4.8 ppReturn on equity
Current ratio
1.12
−25 %Current assets / current liabilities
Earnings before tax
6,635 €
−7.5 %Profit + income tax
Effective tax
47.6 %
−13 ppIncome tax / earnings before tax
Net working capital
693 K €
−15 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 1.26 M € | 7.09 M € | 12.66 M € |
| Value added | −110 K € | 169 K € | 140 K € | 761 K € |
| Operating revenue | 486 K € | 1.43 M € | 7.19 M € | 12.79 M € |
| Profit after tax | −189 K € | 7,434 € | 2,838 € | 3,478 € |
| Income tax | 40 K € | 39 K € | 4,336 € | 3,157 € |
| Current income tax | 40 K € | 39 K € | 4,336 € | 3,157 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 2.57 M € | 2.97 M € | 6.93 M € |
| Non-current assets | 86 K € | 274 K € | 359 K € | 360 K € |
| Property, plant and equipment | 62 K € | 260 K € | 354 K € | 353 K € |
| Non-current intangible assets | 24 K € | 14 K € | 5,173 € | 6,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.98 M € | 2.19 M € | 2.52 M € | 6.51 M € |
| Inventory | 615 € | 615 € | 615 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.82 M € | 1.82 M € | 2.12 M € | 6.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 373 K € | 392 K € | 294 K € |
| Accruals and deferrals | 40 K € | 100 K € | 100 K € | 55 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 2.57 M € | 2.97 M € | 6.93 M € |
| Equity | −119 K € | 78 K € | 130 K € | 50 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 63 K € | 63 K € | 119 K € | −112 K € |
| Profit/loss for the accounting period after tax | −189 K € | 7,434 € | 2,838 € | 3,478 € |
| Liabilities | 2.22 M € | 2.49 M € | 2.84 M € | 6.88 M € |
| Non-current liabilities | 35 K € | −85 K € | −85 K € | 2,603 € |
| Current liabilities | 2.01 M € | 1.17 M € | 1.7 M € | 5.82 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 137 K € | 1.39 M € | 1.23 M € | 1.06 M € |
| Short-term bank loans | 25 K € | 4,076 € | −7,940 € | 0 € |
| Provisions | 14 K € | 7,000 € | 4,225 € | 1,043 € |
| Accruals and deferrals | 2,314 € | 2,279 € | 2,279 € | 0 € |
Tax liability trend
5 registered activities
Address Slávičie chodníky 887/15, 94901 Nitra, Slovenská republika
Address Slávičie chodníky 887/15, 94901 Nitra, Slovenská republika
Address Komenského 2072/13, 94901 Nitra - Zobor, Slovenská republika
Registered in Business Register
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