Company data from Slovak public registers
Company financial profile・Company ID 50663097・Farská 1339/44, 94901 Nitra・Founded 2017
Turnover 2022
114 K €
−9.3 %Profit 2022
−179 €
−209 %Assets
67 K €
−24 %Equity
44 K €
−0.4 %Debt ratio
34.6 %
−15 ppGross margin
23.2 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-0.3 %
−0.5 ppReturn on assets
ROE
-0.4 %
−0.8 ppReturn on equity
Current ratio
2.81
+44 %Current assets / current liabilities
Earnings before tax
−94 €
−110 %Profit + income tax
Effective tax
-90.4 %
−174 ppIncome tax / earnings before tax
Net working capital
42 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 121 K € | 122 K € | 113 K € |
| Value added | 44 K € | 19 K € | 23 K € | 26 K € |
| Operating revenue | 181 K € | 122 K € | 126 K € | 114 K € |
| Profit after tax | 19 K € | −323 € | 164 € | −179 € |
| Income tax | 2,999 € | 557 € | 809 € | 85 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 80 K € | 84 K € | 88 K € | 67 K € |
| Non-current assets | 3,137 € | 3,054 € | 2,970 € | 2,887 € |
| Property, plant and equipment | 3,137 € | 3,054 € | 2,970 € | 2,887 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 81 K € | 85 K € | 65 K € |
| Inventory | 430 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,000 € | 0 € | 0 € | 0 € |
| Current receivables | 886 € | 3,323 € | 3,104 € | 1,083 € |
| Financial accounts | 74 K € | 78 K € | 82 K € | 63 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 84 K € | 88 K € | 67 K € |
| Equity | 44 K € | 44 K € | 44 K € | 44 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 520 € | 19 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 19 K € | −323 € | 164 € | −179 € |
| Liabilities | 36 K € | 40 K € | 44 K € | 23 K € |
| Non-current liabilities | 1,349 € | 190 € | 278 € | 369 € |
| Current liabilities | 35 K € | 40 K € | 44 K € | 23 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
12 registered activities
Address Nová Polianka bytovka, 05983 Nová Polianka, Slovenská republika
Address Jókelova záhrada 508, 95178 Kolíňany, Slovenská republika
Address Jókelova záhrada 508, 95178 Kolíňany, Slovenská republika
Address Ludvíka Svobodu 66, 05801 Poprad, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Jókelova záhrada 508, 95178 Kolíňany, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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