Company data from Slovak public registers
Company financial profile・Company ID 47766697・Hollého 1499/8, 94901 Nitra・Founded 2014
Turnover 2022
2.77 M €
+65 %Profit 2022
9,349 €
−42 %Assets
241 K €
+90 %Equity
30 K €
+45 %Debt ratio
87.5 %
+3.9 ppGross margin
64.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
3.9 %
−8.8 ppReturn on assets
ROE
31.0 %
−46 ppReturn on equity
Current ratio
1.95
+18 %Current assets / current liabilities
Earnings before tax
17 K €
−17 %Profit + income tax
Effective tax
46.6 %
+22 ppIncome tax / earnings before tax
Net working capital
107 K €
+187 %Current assets − current liabilities
Revenue CAGR
68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 645 K € | 1.67 M € | 2.77 M € |
| Value added | 112 K € | 273 K € | 775 K € | 1.77 M € |
| Operating revenue | 208 K € | 645 K € | 1.68 M € | 2.77 M € |
| Profit after tax | 3,792 € | 339 € | 16 K € | 9,349 € |
| Income tax | 545 € | 495 € | 5,153 € | 8,149 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 41 K € | 69 K € | 127 K € | 241 K € |
| Non-current assets | 8,301 € | 5,371 € | 32 K € | 21 K € |
| Property, plant and equipment | 8,301 € | 5,371 € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 63 K € | 94 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 52 K € | 90 K € | 203 K € |
| Financial accounts | 3,104 € | 11 K € | 4,929 € | 16 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 69 K € | 127 K € | 241 K € |
| Equity | 4,435 € | 4,774 € | 21 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −11 K € | −10 K € | 5,561 € |
| Profit/loss for the accounting period after tax | 3,792 € | 339 € | 16 K € | 9,349 € |
| Liabilities | 37 K € | 64 K € | 106 K € | 211 K € |
| Non-current liabilities | 8,788 € | 7,879 € | 6,862 € | 34 K € |
| Current liabilities | 6,807 € | 9,191 € | 57 K € | 113 K € |
| Long-term bank loans | 0 € | 30 K € | 26 K € | 60 K € |
| Short-term bank loans | 21 K € | 16 K € | 15 K € | 1,905 € |
| Provisions | 503 € | 981 € | 908 € | 2,043 € |
Tax liability trend
11 registered activities
Address Plzeňská 3352/156, 15000 Praha 5, Česká republika
Address Golianovo 702, 95108 Golianovo, Slovenská republika
Address Svätoplukova ulica 101/41, 97101 Prievidza, Slovenská republika
Address Pribinove sady 29/21, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 29/21, 01851 Nová Dubnica, Slovenská republika
Address Kostelec 115, 69651 Kostelec, Česká republika
Address Rybná 716/24, 11000 Praha 1 - Staré Mesto, Česká republika
Address Golianovo 702, 95108 Golianovo, Slovenská republika
Address Pribinove sady 29/21, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 29/21, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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