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Company data from Slovak public registers
Company financial profile・Company ID 51644827・Parkové nábrežie 5, 94901 Nitra・Founded 2018
Turnover 2022
36 K €
+132 %Profit 2022
25 K €
+5,067 %Assets
46 K €
−8.6 %Equity
9,321 €
+13 %Debt ratio
79.9 %
−3.8 ppGross margin
81.3 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.6 %
+66 ppProfit / revenue
ROA
54.2 %
+53 ppReturn on assets
ROE
269.9 %
+264 ppReturn on equity
Current ratio
3.69
+78 %Current assets / current liabilities
Earnings before tax
30 K €
+5,122 %Profit + income tax
Effective tax
15.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
28 K €
+420 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 23 K € | 16 K € | 33 K € |
| Value added | 1,380 € | 1,480 € | 653 € | 27 K € |
| Operating revenue | 25 K € | 56 K € | 16 K € | 36 K € |
| Profit after tax | 1,033 € | 1,435 € | 487 € | 25 K € |
| Income tax | 274 € | 254 € | 86 € | 4,763 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 55 K € | 51 K € | 46 K € |
| Non-current assets | 7,000 € | 40 K € | 40 K € | 7,492 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,000 € | 40 K € | 40 K € | 7,492 € |
| Current assets | 32 K € | 15 K € | 11 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 8,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 13 K € | 9,459 € | 30 K € |
| Financial accounts | 126 € | 2,255 € | 1,097 € | 727 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 55 K € | 51 K € | 46 K € |
| Equity | 6,352 € | 7,787 € | 8,274 € | 9,321 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 319 € | 1,352 € | 2,787 € | −21 K € |
| Profit/loss for the accounting period after tax | 1,033 € | 1,435 € | 487 € | 25 K € |
| Liabilities | 33 K € | 47 K € | 43 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,100 € | 7,538 € | 5,091 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
7 registered activities
Address Parkové nábrežie 877/11, 94901 Nitra, Slovenská republika
Address Parkové nábrežie 877/17, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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