Company data from Slovak public registers
Company financial profile・Company ID 48137201・Ratkošova 9, byt. č. 2, 94901 Nitra・Founded 2015
Turnover 2022
105 K €
−32 %Profit 2022
−3,486 €
+55 %Assets
218 K €
−27 %Equity
188 K €
−1.8 %Debt ratio
13.7 %
−22 ppGross margin
11.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+1.7 ppProfit / revenue
ROA
-1.6 %
+1.0 ppReturn on assets
ROE
-1.8 %
+2.2 ppReturn on equity
Current ratio
29.25
+57 %Current assets / current liabilities
Earnings before tax
−3,486 €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
149 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 625 K € | 283 K € | 62 K € | 24 K € |
| Value added | 90 K € | 101 K € | −3,593 € | 2,775 € |
| Operating revenue | 625 K € | 318 K € | 154 K € | 105 K € |
| Profit after tax | 4,610 € | −891 € | −7,714 € | −3,486 € |
| Income tax | 1,948 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 597 K € | 483 K € | 300 K € | 218 K € |
| Non-current assets | 341 K € | 330 K € | 147 K € | 64 K € |
| Property, plant and equipment | 341 K € | 253 K € | 147 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 77 K € | 0 € | 0 € |
| Current assets | 256 K € | 153 K € | 153 K € | 154 K € |
| Inventory | 93 K € | 103 K € | 119 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 46 K € | 7,599 € | 1,599 € |
| Financial accounts | 232 € | 4,448 € | 26 K € | 25 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 483 K € | 300 K € | 218 K € |
| Equity | 201 K € | 200 K € | 192 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 65 K € | 64 K € | 56 K € |
| Profit/loss for the accounting period after tax | 4,610 € | −891 € | −7,714 € | −3,486 € |
| Liabilities | 397 K € | 283 K € | 108 K € | 30 K € |
| Non-current liabilities | 3,240 € | 43 K € | 25 K € | 19 K € |
| Current liabilities | 26 K € | 14 K € | 8,213 € | 5,278 € |
| Long-term bank loans | 337 K € | 226 K € | 74 K € | 6,000 € |
| Short-term bank loans | 30 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Via Susti 30, 04010 Sonnino, Talianska republika
Address Sládkovičova 305/6, 94901 Nitra, Slovenská republika
Address Kupecká 1344/1, 94901 Nitra, Slovenská republika
Address Via Susti 30, 04010 Sonnino, Talianska republika
Address Sládkovičova 305/6, 94901 Nitra, Slovenská republika
Address Kupecká 1344/1, 94901 Nitra, Slovenská republika
Registered in Business Register
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