Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47703865・Palánok 1, 94901 Nitra・Founded 2014
Turnover 2022
2.25 M €
+20 %Profit 2022
24 K €
+66 %Assets
1.9 M €
+35 %Equity
185 K €
+15 %Debt ratio
90.3 %
+1.7 ppGross margin
26.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
1.3 %
+0.2 ppReturn on assets
ROE
13.2 %
+4.0 ppReturn on equity
Current ratio
0.81
+19 %Current assets / current liabilities
Earnings before tax
33 K €
+55 %Profit + income tax
Effective tax
26.4 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−268 K €
+16 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 2.11 M € | 1.84 M € | 2.22 M € |
| Value added | 412 K € | 530 K € | 468 K € | 589 K € |
| Operating revenue | 1.86 M € | 2.16 M € | 1.88 M € | 2.25 M € |
| Profit after tax | 4,851 € | 80 K € | 15 K € | 24 K € |
| Income tax | 4,845 € | 23 K € | 6,660 € | 8,764 € |
| Current income tax | 4,845 € | 23 K € | 6,660 € | 8,764 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 997 K € | 1.41 M € | 1.9 M € |
| Non-current assets | 504 K € | 472 K € | 710 K € | 732 K € |
| Property, plant and equipment | 504 K € | 472 K € | 710 K € | 732 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 691 K € | 521 K € | 691 K € | 1.16 M € |
| Inventory | 7,673 € | 7,315 € | 12 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 249 K € | 344 K € | 415 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 343 K € | 265 K € | 334 K € | 687 K € |
| Accruals and deferrals | 3,233 € | 3,157 € | 4,536 € | 4,679 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 997 K € | 1.41 M € | 1.9 M € |
| Equity | 66 K € | 146 K € | 161 K € | 185 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 | 56 K € | 61 K € | 141 K € | 155 K € |
| Profit/loss for the accounting period after tax | 4,851 € | 80 K € | 15 K € | 24 K € |
| Liabilities | 1.02 M € | 850 K € | 1.24 M € | 1.71 M € |
| Non-current liabilities | 214 K € | 216 K € | 225 K € | 272 K € |
| Current liabilities | 803 K € | 628 K € | 1.01 M € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 0 € |
| Provisions | 5,031 € | 6,353 € | 9,975 € | 12 K € |
| Accruals and deferrals | 109 K € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Streliška ulica 1a, 1210 Ljubljana, Slovinská republika
Address Na hlinách 6779/10, 91701 Trnava, Slovenská republika
Address Gorkého 4033/27, 05951 Poprad, Slovenská republika
Address Smetanova 1501/19, 05951 Poprad, Slovenská republika
Address Gorkého 27, 05951 Poprad - Matejovce, Slovenská republika
Address Radlinského 2, 94901 Nitra, Slovenská republika
Address Streliška ulica 1a, 1210 Ljubljana, Slovinská republika
Address Na hlinách 6779/10, 91701 Trnava, Slovenská republika
Address Smetanova 1501/19, 05951 Poprad, Slovenská republika
Address Smetanova 1501/19, 05951 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
PROGRESS PRESS COMPANY LIMITED s.r.o. v konkurze
Palánok 1, 94901 Nitra
Contact us and get platform access. No commitment.
