Company data from Slovak public registers
Company financial profile・Company ID 50167332・Svätourbanská 11, 94901 Nitra・Founded 2016
Turnover 2023
25 K €
+3.6 %Profit 2023
21 K €
+1,038 %Assets
58 K €
+71 %Equity
54 K €
+62 %Debt ratio
6.6 %
+4.8 ppGross margin
100.0 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.6 %
+76 ppProfit / revenue
ROA
35.8 %
+30 ppReturn on assets
ROE
38.4 %
+33 ppReturn on equity
Current ratio
15.15
−72 %Current assets / current liabilities
Earnings before tax
25 K €
+980 %Profit + income tax
Effective tax
15.5 %
−4.4 ppIncome tax / earnings before tax
Net working capital
54 K €
+62 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 22 K € | 24 K € | 25 K € |
| Value added | 33 K € | 400 € | 2,400 € | 25 K € |
| Operating revenue | 49 K € | 22 K € | 24 K € | 25 K € |
| Profit after tax | 28 K € | 154 € | 1,826 € | 21 K € |
| Income tax | 4,985 € | 165 € | 454 € | 3,827 € |
| Current income tax | 4,985 € | 165 € | 454 € | 3,827 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 36 K € | 32 K € | 34 K € | 58 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 | 36 K € | 32 K € | 34 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 22 K € | 24 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 32 K € | 34 K € | 58 K € |
| Equity | 31 K € | 32 K € | 33 K € | 54 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,352 € | 24 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 28 K € | 154 € | 1,826 € | 21 K € |
| Liabilities | 4,985 € | 165 € | 620 € | 3,828 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,985 € | 165 € | 620 € | 3,828 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Novomeského 31, 94911 Nitra, Slovenská republika
Address Pod Zlatým brehom 812/18, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 812/18, 94901 Nitra, Slovenská republika
Address Pod Zlatým brehom 812/18, 94901 Nitra, Slovenská republika
Address Nitrianska 134/24, 95801 Partizánske, Slovenská republika
Address Pod Zlatým brehom 812/18, 94901 Nitra, Slovenská republika
Registered in Business Register
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