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Company data from Slovak public registers
Company financial profile・Company ID 47628880・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2023
413 K €
+188 %Profit 2023
5,390 €
+134,850 %Assets
385 K €
+2,001 %Equity
10 K €
+116 %Debt ratio
97.4 %
+23 ppGross margin
4.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.3 ppProfit / revenue
ROA
1.4 %
+1.4 ppReturn on assets
ROE
53.7 %
+54 ppReturn on equity
Current ratio
1.02
−69 %Current assets / current liabilities
Earnings before tax
6,823 €
+2,576 %Profit + income tax
Effective tax
21.0 %
−81 ppIncome tax / earnings before tax
Net working capital
6,457 €
−49 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 85 K € | 144 K € | 413 K € |
| Value added | 2,249 € | 4,275 € | 2,597 € | 18 K € |
| Operating revenue | 56 K € | 85 K € | 144 K € | 413 K € |
| Profit after tax | −212 € | 1,301 € | −4 € | 5,390 € |
| Income tax | 74 € | 549 € | 259 € | 1,433 € |
| Current income tax | — | 549 € | 259 € | 1,433 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 16 K € | 24 K € | 18 K € | 385 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 18 K € | 361 K € |
| Inventory | 0 € | 0 € | 833 € | 2,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 9,515 € | 181 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,575 € | 5,197 € | 7,976 € | 177 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 24 K € | 18 K € | 385 K € |
| Equity | 3,354 € | 4,655 € | 4,651 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 303 € | 303 € | 303 € |
| Profit/loss of previous years | −1,737 € | −1,949 € | −648 € | −652 € |
| Profit/loss for the accounting period after tax | −212 € | 1,301 € | −4 € | 5,390 € |
| Liabilities | 13 K € | 19 K € | 14 K € | 375 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Current liabilities | 3,048 € | 12 K € | 5,597 € | 354 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,859 € | 6,655 € | 3,451 € | 247 € |
| Short-term bank loans | 0 € | 557 € | 4,625 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Address Čápor 1183, 95117 Cabaj-Čápor, Slovenská republika
Address Veľká Urbánková 770, 95135 Veľké Zálužie, Slovenská republika
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Address Čápor 1183, 95117 Cabaj-Čápor, Slovenská republika
Address Veľká Urbánková 770, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
K.M.A. Nitra, spol. s r.o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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