Company data from Slovak public registers
Company financial profile・Company ID 51696363・Parkové nábrežie 5, 94901 Nitra・Founded 2018
Turnover 2023
122 K €
−9.1 %Profit 2023
−611 €
−132 %Assets
169 K €
+40 %Equity
31 K €
−1.9 %Debt ratio
81.7 %
+7.8 ppGross margin
3.6 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.9 ppProfit / revenue
ROA
-0.4 %
−2.0 ppReturn on assets
ROE
-2.0 %
−8.1 ppReturn on equity
Current ratio
1.45
+7.3 %Current assets / current liabilities
Earnings before tax
218 €
−93 %Profit + income tax
Effective tax
380.3 %
+345 ppIncome tax / earnings before tax
Net working capital
53 K €
+66 %Current assets − current liabilities
Revenue CAGR
97.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 72 K € | 134 K € | 120 K € |
| Value added | 1,010 € | 3,031 € | 13 K € | 4,268 € |
| Operating revenue | 30 K € | 72 K € | 134 K € | 122 K € |
| Profit after tax | 714 € | 2,260 € | 1,939 € | −611 € |
| Income tax | 126 € | 601 € | 1,041 € | 829 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,949 € | 7,856 € | 121 K € | 169 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,949 € | 7,856 € | 121 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,077 € | 7,230 € | 99 K € | 168 K € |
| Financial accounts | 872 € | 626 € | 22 K € | 162 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,949 € | 7,856 € | 121 K € | 169 K € |
| Equity | −10 K € | −8,022 € | 32 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −15 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 714 € | 2,260 € | 1,939 € | −611 € |
| Liabilities | 14 K € | 16 K € | 89 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 89 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,054 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
Tax liability trend
7 registered activities
Address č.d. 116, 95124 Nové Sady, Slovenská republika
Address Parkové nábrežie 877/17, 94901 Nitra, Slovenská republika
Address č.d. 116, 95124 Nové Sady, Slovenská republika
Address Parkové nábrežie 5, 94901 Nitra, Slovenská republika
Address Parkové nábrežie 877/17, 94901 Nitra, Slovenská republika
Address Parkové nábrežie 5, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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