Company data from Slovak public registers
Company financial profile・Company ID 50493795・Mostná 3, 94901 Nitra・Founded 2016
Turnover 2023
48 K €
+0.0 %Profit 2023
755 €
+42 %Assets
4,683 €
−80 %Equity
21 K €
+3.7 %Debt ratio
-350.2 %
−364 ppGross margin
12.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
16.1 %
+14 ppReturn on assets
ROE
3.6 %
+1.0 ppReturn on equity
Current ratio
0.74
−90 %Current assets / current liabilities
Earnings before tax
888 €
+42 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
14 K €
−30 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 49 K € | 48 K € | 48 K € |
| Value added | 2,016 € | 7,554 € | 678 € | 5,945 € |
| Operating revenue | 17 K € | 49 K € | 48 K € | 48 K € |
| Profit after tax | 1,656 € | 6,321 € | 532 € | 755 € |
| Income tax | 292 € | 1,115 € | 94 € | 133 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 29 K € | 24 K € | 4,683 € |
| Non-current assets | 0 € | 0 € | 0 € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 29 K € | 24 K € | −40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 3,057 € | −61 K € |
| Financial accounts | 8,256 € | 15 K € | 20 K € | 21 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 29 K € | 24 K € | 4,683 € |
| Equity | 13 K € | 20 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,818 € | 8,474 € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,656 € | 6,321 € | 532 € | 755 € |
| Liabilities | 8,099 € | 8,922 € | 3,175 € | −16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 38 K € |
| Current liabilities | 8,099 € | 8,922 € | 3,175 € | −55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rovná ulica 247/47, 90050 Hrubá Borša, Slovenská republika
Address Schumerova ulica 9168/46, 91701 Trnava, Slovenská republika
Address Schurmannova 1209/13, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 16, 94901 Nitra, Slovenská republika
Address Rovná ulica 247/47, 90050 Hrubá Borša, Slovenská republika
Address Petzwalova 549/22, 94911 Nitra, Slovenská republika
Address Schumerova ulica 9168/46, 91701 Trnava, Slovenská republika
Address Schurmannova 1209/13, 94901 Nitra, Slovenská republika
Address Wilsonovo nábrežie 16, 94901 Nitra, Slovenská republika
Registered in Business Register
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