Company data from Slovak public registers
Company financial profile・Company ID 50043919・Opatovce nad Nitrou 41, 972 02 Opatovce nad Nitrou・Founded 2015
Turnover 2022
25 K €
−30 %Profit 2022
2,850 €
−54 %Assets
25 K €
−10 %Equity
17 K €
+15 %Debt ratio
29.9 %
−16 ppGross margin
26.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−5.8 ppProfit / revenue
ROA
11.4 %
−11 ppReturn on assets
ROE
16.5 %
−25 ppReturn on equity
Current ratio
33.78
+441 %Current assets / current liabilities
Earnings before tax
3,353 €
−54 %Profit + income tax
Effective tax
15.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
24 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 20 K € | 36 K € | 25 K € |
| Value added | 3,754 € | 4,100 € | 11 K € | 6,591 € |
| Operating revenue | 46 K € | 20 K € | 36 K € | 25 K € |
| Profit after tax | 699 € | 1,179 € | 6,187 € | 2,850 € |
| Income tax | 186 € | 208 € | 1,061 € | 503 € |
| Current income tax | 186 € | 208 € | 1,061 € | 503 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,036 € | 20 K € | 28 K € | 25 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 | 9,018 € | 20 K € | 27 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 € | 295 € | 295 € | 295 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,723 € | 20 K € | 27 K € | 25 K € |
| Accruals and deferrals | 18 € | 0 € | 956 € | 36 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,036 € | 20 K € | 28 K € | 25 K € |
| Equity | 8,173 € | 8,895 € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −39 € | 74 € | 133 € | 442 € |
| Profit/loss of previous years | 2,513 € | 2,642 € | 3,761 € | 9,000 € |
| Profit/loss for the accounting period after tax | 699 € | 1,179 € | 6,187 € | 2,850 € |
| Liabilities | 863 € | 11 K € | 13 K € | 7,506 € |
| Non-current liabilities | 29 € | 29 € | 39 € | 48 € |
| Current liabilities | 834 € | 384 € | 4,327 € | 742 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 10 K € | 8,552 € | 6,716 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 592 € | 0 € | 306 € |
Tax liability trend
19 registered activities
Address Opatovce nad Nitrou 41, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 41, 97202 Opatovce nad Nitrou, Slovenská republika
Address Bílkova 855/19, 11000 Praha, Česká republika
Address Opatovce nad Nitrou 41, 97202 Opatovce nad Nitrou, Slovenská republika
Registered in Business Register
1 entry from the business register
JIST Reality s.r.o.
Opatovce nad Nitrou 41, 972 02 Opatovce nad Nitrou
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