Company data from Slovak public registers
Company financial profile・Company ID 47047038・Coboriho 2, 94901 Nitra・Founded 2013
Turnover 2023
378 K €
−31 %Profit 2023
−685 €
+79 %Assets
301 K €
+7.7 %Equity
−38 K €
−1.8 %Debt ratio
112.6 %
−0.7 ppGross margin
29.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.4 ppProfit / revenue
ROA
-0.2 %
+0.9 ppReturn on assets
ROE
1.8 %
−6.9 ppReturn on equity
Current ratio
0.78
−5.2 %Current assets / current liabilities
Earnings before tax
−370 €
+87 %Profit + income tax
Effective tax
-85.1 %
−73 ppIncome tax / earnings before tax
Net working capital
−73 K €
−36 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 382 K € | 531 K € | 364 K € |
| Value added | 65 K € | 6,593 € | 81 K € | 106 K € |
| Operating revenue | 512 K € | 471 K € | 549 K € | 378 K € |
| Profit after tax | 1,678 € | 198 € | −3,252 € | −685 € |
| Income tax | 1,533 € | 1,297 € | 357 € | 315 € |
| Current income tax | 1,533 € | 1,297 € | 357 € | 315 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 192 K € | 206 K € | 279 K € | 301 K € |
| Non-current assets | 14 K € | 22 K € | 27 K € | 39 K € |
| Property, plant and equipment | 14 K € | 22 K € | 27 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 184 K € | 250 K € | 260 K € |
| Inventory | 44 K € | 33 K € | 45 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 135 K € | 198 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 16 K € | 8,081 € | 7,901 € |
| Accruals and deferrals | 2,355 € | 1,179 € | 2,103 € | 1,658 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 206 K € | 279 K € | 301 K € |
| Equity | −34 K € | −34 K € | −37 K € | −38 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 608 € | 692 € | 702 € | 702 € |
| Profit/loss of previous years | −46 K € | −45 K € | −45 K € | −48 K € |
| Profit/loss for the accounting period after tax | 1,678 € | 198 € | −3,252 € | −685 € |
| Liabilities | 226 K € | 240 K € | 316 K € | 339 K € |
| Non-current liabilities | 216 € | 302 € | 409 € | 457 € |
| Current liabilities | 219 K € | 237 K € | 304 K € | 332 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,896 € | 1,224 € | 11 K € | 5,941 € |
| Provisions | 2,333 € | 2,073 € | 1,485 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kľak 1011, 98061 Tisovec, Slovenská republika
Address Madison Avenue 275, 4th Floor, 10016 New York, Manhattan NY, Spojené štáty americké
Address Bizetová 460/2, 94911 Nitra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.