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Company data from Slovak public registers
Company financial profile・Company ID 50404601・Mostná 225/28, 94901 Nitra・Founded 2016
Turnover 2022
301 K €
+8.8 %Profit 2022
5,716 €
+2.2 %Assets
176 K €
−5.9 %Equity
535 €
−90 %Debt ratio
99.7 %
+2.6 ppGross margin
15.3 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
3.2 %
+0.3 ppReturn on assets
ROE
1,068.4 %
+965 ppReturn on equity
Current ratio
1.14
−29 %Current assets / current liabilities
Earnings before tax
5,716 €
−8.5 %Profit + income tax
Effective tax
0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
20 K €
−65 %Current assets − current liabilities
Revenue CAGR
68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 203 K € | 256 K € | 273 K € |
| Value added | 40 K € | 25 K € | 57 K € | 42 K € |
| Operating revenue | 233 K € | 204 K € | 277 K € | 301 K € |
| Profit after tax | 5,703 € | −23 K € | 5,594 € | 5,716 € |
| Income tax | 2,248 € | 348 € | 651 € | 0 € |
| Current income tax | 2,248 € | 348 € | 651 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 121 K € | 154 K € | 187 K € | 176 K € |
| Non-current assets | 43 K € | 38 K € | 39 K € | 17 K € |
| Property, plant and equipment | 35 K € | 30 K € | 31 K € | 8,885 € |
| Non-current intangible assets | 8,310 € | 8,310 € | 8,310 € | 8,310 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 116 K € | 148 K € | 159 K € |
| Inventory | 0 € | 38 K € | 24 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 33 K € | 100 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 45 K € | 23 K € | 9,475 € |
| Accruals and deferrals | 0 € | 0 € | 516 € | 370 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 154 K € | 187 K € | 176 K € |
| Equity | 19 K € | −185 € | 5,416 € | 535 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 18 K € | −5,178 € | −10 K € |
| Profit/loss for the accounting period after tax | 5,703 € | −23 K € | 5,594 € | 5,716 € |
| Liabilities | 102 K € | 154 K € | 182 K € | 176 K € |
| Non-current liabilities | 39 K € | 41 K € | 47 K € | 14 K € |
| Current liabilities | 50 K € | 71 K € | 91 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 35 K € | 17 K € |
| Short-term bank loans | 12 K € | 42 K € | 4,615 € | 1,457 € |
| Provisions | 0 € | 0 € | 4,406 € | 4,268 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Via Ada Negri 4, 06134 Perugia, Talianska republika
Address Čakajovce 218, 95143 Čakajovce, Slovenská republika
Address Čakajovce 218, 95143 Čakajovce, Slovenská republika
Address Fatranská 15/13, 01008 Žilina, Slovenská republika
Address Via Ada Negri 4, 06134 Perugia, Talianska republika
Address Čakajovce 218, 95143 Čakajovce, Slovenská republika
Address Čakajovce 218, 95143 Čakajovce, Slovenská republika
Address Čakajovce 218, 95143 Čakajovce, Slovenská republika
Address Fatranská 15/13, 01008 Žilina, Slovenská republika
Registered in Business Register
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