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Company data from Slovak public registers
Company financial profile・Company ID 50984055・Mostná 13, 94901 Nitra・Founded 2017
Turnover 2023
109 K €
−20 %Profit 2023
8,389 €
−34 %Assets
388 K €
+55 %Equity
92 K €
+10 %Debt ratio
76.3 %
+9.8 ppGross margin
16.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−1.6 ppProfit / revenue
ROA
2.2 %
−2.9 ppReturn on assets
ROE
9.1 %
−6.0 ppReturn on equity
Current ratio
1.85
+31 %Current assets / current liabilities
Earnings before tax
11 K €
−33 %Profit + income tax
Effective tax
22.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
158 K €
+134 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 381 K € | 135 K € | 109 K € |
| Value added | 27 K € | 64 K € | 25 K € | 18 K € |
| Operating revenue | 234 K € | 381 K € | 135 K € | 109 K € |
| Profit after tax | 20 K € | 39 K € | 13 K € | 8,389 € |
| Income tax | 5,551 € | 11 K € | 3,551 € | 2,475 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 102 K € | 237 K € | 250 K € | 388 K € |
| Non-current assets | 9,270 € | 24 K € | 16 K € | 44 K € |
| Property, plant and equipment | 9,270 € | 24 K € | 16 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 213 K € | 234 K € | 344 K € |
| Inventory | 56 K € | 1,780 € | 18 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 41 K € | 42 K € | 274 K € |
| Financial accounts | 26 K € | 170 K € | 174 K € | 8,073 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 237 K € | 250 K € | 388 K € |
| Equity | 31 K € | 71 K € | 83 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,091 € | 26 K € | 65 K € | 78 K € |
| Profit/loss for the accounting period after tax | 20 K € | 39 K € | 13 K € | 8,389 € |
| Liabilities | 70 K € | 166 K € | 166 K € | 296 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 166 K € | 166 K € | 186 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
13 registered activities
Address Jána Mrvu 4, 94901 Nitra, Slovenská republika
Address Mostná 206/13, 94901 Nitra, Slovenská republika
Address Jána Mrvu 4, 94901 Nitra, Slovenská republika
Registered in Business Register
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