Company data from Slovak public registers
Company financial profile・Company ID 50646826・Dolnočermánska 37, 94901 Nitra・Founded 2017
Turnover 2022
97 K €
−26 %Profit 2022
15 K €
−21 %Assets
153 K €
−2.1 %Equity
30 K €
−73 %Debt ratio
80.6 %
+52 ppGross margin
30.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+0.9 ppProfit / revenue
ROA
9.8 %
−2.3 ppReturn on assets
ROE
50.4 %
+33 ppReturn on equity
Current ratio
0.56
−51 %Current assets / current liabilities
Earnings before tax
19 K €
−15 %Profit + income tax
Effective tax
21.0 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−44 K €
−806 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 108 K € | 130 K € | 97 K € |
| Value added | 19 K € | −310 € | 35 K € | 30 K € |
| Operating revenue | 251 K € | 109 K € | 130 K € | 97 K € |
| Profit after tax | 1,323 € | −13 K € | 19 K € | 15 K € |
| Income tax | 824 € | 0 € | 3,293 € | 3,987 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 148 K € | 148 K € | 157 K € | 153 K € |
| Non-current assets | 118 K € | 109 K € | 106 K € | 97 K € |
| Property, plant and equipment | 118 K € | 109 K € | 106 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 39 K € | 50 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 5,520 € |
| Non-current receivables | 0 € | 1,671 € | 5,721 € | 5,000 € |
| Current receivables | 20 K € | 28 K € | 24 K € | 11 K € |
| Financial accounts | 10 K € | 9,349 € | 20 K € | 36 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 148 K € | 157 K € | 153 K € |
| Equity | 106 K € | 93 K € | 112 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,719 € | 4,042 € | −9,208 € | 9,790 € |
| Profit/loss for the accounting period after tax | 1,323 € | −13 K € | 19 K € | 15 K € |
| Liabilities | 43 K € | 55 K € | 45 K € | 124 K € |
| Non-current liabilities | 18 K € | 948 € | 1,155 € | 45 € |
| Current liabilities | 24 K € | 54 K € | 44 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 59 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Dolnočermánska 35, 94901 Nitra, Slovenská republika
Address Strážska cesta 1139/41, 96001 Zvolen, Slovenská republika
Address Gápľová 4, 08005 Prešov, Slovenská republika
Address Chorvátska ul. 2703/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolnočermánska 35, 94901 Nitra, Slovenská republika
Address Dolnočermánska 35, 94901 Nitra, Slovenská republika
Address Chorvátska 2703/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strážska cesta 1139/41, 96001 Zvolen, Slovenská republika
Address Hraničná 20/B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gápľová 4, 08005 Prešov, Slovenská republika
Address Chorvátska 2703/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.