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Company data from Slovak public registers
Company financial profile・Company ID 50646800・Štefánikova 52, 94901 Nitra・Founded 2017
Turnover 2023
44 K €
−8.5 %Profit 2023
236 €
+206 %Assets
4,497 €
−94 %Equity
23 K €
+1.1 %Debt ratio
-402.4 %
−471 ppGross margin
65.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
5.2 %
+5.1 ppReturn on assets
ROE
1.0 %
+0.7 ppReturn on equity
Current ratio
0.09
−98 %Current assets / current liabilities
Earnings before tax
236 €
+162 %Profit + income tax
Effective tax
0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
41 K €
+48 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 48 K € | 48 K € | 44 K € |
| Value added | 2,550 € | 25 K € | 28 K € | 28 K € |
| Operating revenue | 44 K € | 48 K € | 48 K € | 44 K € |
| Profit after tax | 133 € | 89 € | 77 € | 236 € |
| Income tax | 0 € | 16 € | 13 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 60 K € | 107 K € | 72 K € | 4,497 € |
| Non-current assets | 21 K € | 59 K € | 34 K € | 8,287 € |
| Property, plant and equipment | 21 K € | 59 K € | 34 K € | 8,287 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 48 K € | 38 K € | −3,790 € |
| Inventory | 602 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 5,353 € | 20 K € | −21 K € |
| Financial accounts | 18 K € | 43 K € | 18 K € | 17 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 107 K € | 72 K € | 4,497 € |
| Equity | 22 K € | 22 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 133 € | 89 € | 77 € | 236 € |
| Liabilities | 37 K € | 85 K € | 50 K € | −18 K € |
| Non-current liabilities | 20 K € | 45 K € | 23 K € | 20 K € |
| Current liabilities | 4,542 € | 29 K € | 11 K € | −45 K € |
| Long-term bank loans | 13 K € | 10 K € | 8,324 € | 6,236 € |
| Short-term bank loans | 0 € | 0 € | 7,699 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rovná ulica 247/47, 90050 Hrubá Borša, Slovenská republika
Address Schumerova ulica 9168/46, 91701 Trnava, Slovenská republika
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, 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 Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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