Company data from Slovak public registers
Company financial profile・Company ID 48156116・Hlavná 218/93, 949 07 Nitra・Founded 2015
Turnover 2023
18 K €
+1,238 %Profit 2023
1,775 €
+345 %Assets
16 K €
+44 %Equity
12 K €
+17 %Debt ratio
25.3 %
+17 ppGross margin
11.8 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+63 ppProfit / revenue
ROA
10.9 %
+17 ppReturn on assets
ROE
14.7 %
+22 ppReturn on equity
Current ratio
3.96
−67 %Current assets / current liabilities
Earnings before tax
2,088 €
+388 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
12 K €
+17 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,100 € | 0 € | 1,368 € | 18 K € |
| Value added | 5,172 € | −140 € | −709 € | 2,167 € |
| Operating revenue | 9,100 € | 3 € | 1,368 € | 18 K € |
| Profit after tax | 4,170 € | −207 € | −724 € | 1,775 € |
| Income tax | 712 € | 0 € | 0 € | 313 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 11 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 9,060 € | 15 K € |
| Current receivables | 10 K € | 8,974 € | 0 € | 0 € |
| Financial accounts | 2,227 € | 2,223 € | 2,220 € | 1,449 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 11 K € | 16 K € |
| Equity | 11 K € | 11 K € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,857 € | 6,027 € | 5,821 € | 5,098 € |
| Profit/loss for the accounting period after tax | 4,170 € | −207 € | −724 € | 1,775 € |
| Liabilities | 1,183 € | 140 € | 946 € | 4,105 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 903 € | 0 € | 946 € | 4,096 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 280 € | 140 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Boška Buhe 003, 36344 Baljevac, Srbská republika
Address Nobelova 3151/2A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hečkova 7461/4, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Nobelova 3151/2A, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address č.d. 1062, 90083 Čataj, Slovenská republika
Address č.d. 1062, 90083 Čataj, Slovenská republika
Address Boška Buhe 003, 36344 Baljevac, Srbská republika
Address Nobelova 3151/2A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 3151/2A, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Hečkova 7461/4, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address č.d. 1062, 90083 Čataj, Slovenská republika
Registered in Business Register
2 entries from the business register
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