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Company data from Slovak public registers
Company financial profile・Company ID 47707054・Parkové nábrežie 5, 949 01 Nitra・Founded 2014
Turnover 2022
835 K €
+40 %Profit 2022
31 K €
+376 %Assets
999 K €
+97 %Equity
139 K €
−8.0 %Debt ratio
86.1 %
+16 ppGross margin
16.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+5.6 ppProfit / revenue
ROA
3.1 %
+5.3 ppReturn on assets
ROE
22.3 %
+30 ppReturn on equity
Current ratio
1.71
+16 %Current assets / current liabilities
Earnings before tax
46 K €
+509 %Profit + income tax
Effective tax
32.5 %
+32 ppIncome tax / earnings before tax
Net working capital
404 K €
+275 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 870 K € | 596 K € | 829 K € |
| Value added | 162 K € | 135 K € | 85 K € | 137 K € |
| Operating revenue | 1.07 M € | 890 K € | 596 K € | 835 K € |
| Profit after tax | 37 K € | 32 K € | −11 K € | 31 K € |
| Income tax | 10 K € | 9,984 € | 0 € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 645 K € | 636 K € | 506 K € | 999 K € |
| Non-current assets | 168 K € | 202 K € | 175 K € | 30 K € |
| Property, plant and equipment | 37 K € | 73 K € | 45 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 130 K € | 130 K € | 130 K € | 2,500 € |
| Current assets | 478 K € | 433 K € | 332 K € | 969 K € |
| Inventory | 7,706 € | 31 K € | 28 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 K € | 397 K € | 325 K € | 870 K € |
| Financial accounts | 2,822 € | 5,873 € | −21 K € | 21 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 645 K € | 636 K € | 506 K € | 999 K € |
| Equity | 130 K € | 163 K € | 151 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 70 K € | 103 K € | 48 K € |
| Profit/loss for the accounting period after tax | 37 K € | 32 K € | −11 K € | 31 K € |
| Liabilities | 515 K € | 473 K € | 355 K € | 859 K € |
| Non-current liabilities | 10 K € | 8,423 € | 8,423 € | 13 K € |
| Current liabilities | 387 K € | 335 K € | 224 K € | 565 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 122 K € |
| Short-term bank loans | 118 K € | 129 K € | 0 € | 158 K € |
| Provisions | 0 € | 0 € | 0 € | 877 € |
Tax liability trend
8 registered activities
Address Parkové nábrežie 877/17, 94901 Nitra, Slovenská republika
Address Parkové nábrežie 877/17, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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