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Company data from Slovak public registers
Company financial profile・Company ID 51018608・Palánok 1, 949 01 Nitra・Founded 2017
Turnover 2022
5,000 €
−100 %Profit 2022
3,605 €
−69 %Assets
831 K €
−53 %Equity
102 K €
+3.7 %Debt ratio
87.8 %
−6.7 ppGross margin
100.0 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.1 %
+71 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
3.5 %
−8.2 ppReturn on equity
Current ratio
1.13
+7.1 %Current assets / current liabilities
Earnings before tax
4,250 €
−71 %Profit + income tax
Effective tax
15.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
98 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 699 K € | 1.51 M € | 5,000 € |
| Value added | 70 K € | 3,386 € | 15 K € | 5,000 € |
| Operating revenue | 1.73 M € | 699 K € | 1.51 M € | 5,000 € |
| Profit after tax | 55 K € | 2,506 € | 12 K € | 3,605 € |
| Income tax | 15 K € | 670 € | 3,068 € | 645 € |
| Current income tax | — | 670 € | 3,068 € | 645 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 470 K € | 368 K € | 1.77 M € | 831 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,302 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,302 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 470 K € | 368 K € | 1.77 M € | 827 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 448 K € | 365 K € | 1.76 M € | 825 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 2,949 € | 12 K € | 1,834 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 368 K € | 1.77 M € | 831 K € |
| Equity | 84 K € | 87 K € | 98 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,186 € | 1,186 € | 1,186 € |
| Profit/loss of previous years | 23 K € | 78 K € | 80 K € | 92 K € |
| Profit/loss for the accounting period after tax | 55 K € | 2,506 € | 12 K € | 3,605 € |
| Liabilities | 386 K € | 282 K € | 1.67 M € | 730 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 386 K € | 282 K € | 1.67 M € | 730 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Petřvaldská 269/40, 73601 Havířov - Šumbark, Česká republika
Address Haviarska 1697/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Hankovská 17, 02721 Žaškov, Slovenská republika
Address Hankovská 16, 02721 Žaškov, Slovenská republika
Address Petřvaldská 269/40, 73601 Havířov - Šumbark, Česká republika
Address Priemyselná 831/6A, 92401 Galanta, Slovenská republika
Address Haviarska 1697/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Werferova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Köveshegy utca 11, 3980 Sátoraljaújhely, Maďarsko
Address Haviarska 1697/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hankovská 17, 02721 Žaškov, Slovenská republika
Address Hankovská 16, 02721 Žaškov, Slovenská republika
Registered in Business Register
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