Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52043461・Štefánikova trieda 81, 94901 Nitra・Founded 2018
Turnover 2023
2.87 M €
−76 %Profit 2023
727 K €
+80 %Assets
3.13 M €
−66 %Equity
2.82 M €
+33 %Debt ratio
9.7 %
−67 ppGross margin
18.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+22 ppProfit / revenue
ROA
23.2 %
+19 ppReturn on assets
ROE
25.8 %
+6.8 ppReturn on equity
Current ratio
3.91
+81 %Current assets / current liabilities
Earnings before tax
916 K €
+81 %Profit + income tax
Effective tax
20.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
784 K €
−84 %Current assets − current liabilities
Revenue CAGR
7,581.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,000 € | 23.21 M € | 5.9 M € |
| Value added | 63 K € | 168 K € | 728 K € | 1.09 M € |
| Operating revenue | 4.78 M € | 9.48 M € | 11.84 M € | 2.87 M € |
| Profit after tax | −36 K € | −66 K € | 404 K € | 727 K € |
| Income tax | 0 € | 6,590 € | 102 K € | 189 K € |
| Current income tax | — | 6,590 € | 102 K € | 189 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9.79 M € | 19.25 M € | 9.14 M € | 3.13 M € |
| Non-current assets | 1,878 € | 1,043 € | 209 € | 2.07 M € |
| Property, plant and equipment | 1,878 € | 1,043 € | 209 € | 2.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.79 M € | 19.03 M € | 8.95 M € | 1.05 M € |
| Inventory | 9.27 M € | 18.74 M € | 5.82 M € | 78 K € |
| Non-current receivables | 221 K € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 0 € | 2.64 M € | 971 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 234 K € | 288 K € | 488 K € | 4,711 € |
| Accruals and deferrals | — | 221 K € | 183 K € | 6,798 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9.79 M € | 19.25 M € | 9.14 M € | 3.13 M € |
| Equity | 1.79 M € | 1.72 M € | 2.13 M € | 2.82 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −73 K € | −108 K € | −174 K € | 198 K € |
| Profit/loss for the accounting period after tax | −36 K € | −66 K € | 404 K € | 727 K € |
| Liabilities | 8.0 M € | 17.53 M € | 7.0 M € | 303 K € |
| Non-current liabilities | 6.72 M € | 8.91 M € | 2.85 M € | 32 K € |
| Current liabilities | 1.28 M € | 8.62 M € | 4.15 M € | 269 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 | 400 € | 400 € | 1,500 € | 1,000 € |
| Accruals and deferrals | — | 0 € | 5,676 € | 5,926 € |
Tax liability trend
11 registered activities
Podpredseda predstavenstva
Address Podvysoká 323, 02357 Podvysoká, Slovenská republika
Podpredseda predstavenstva
Address Valová 43, 92101 Piešťany, Slovenská republika
podpredseda predstavenstva
Address Podvysoká 323, 02357 Podvysoká, Slovenská republika
predseda predstavenstva
Address Nová ulica 705/41, 95113 Branč, Slovenská republika
Address Jedlíkova 3423/9, 01015 Žilina, Slovenská republika
Address Vodná 1119/7, 94901 Nitra, Slovenská republika
Address Štefániková trieda 82/64, 94901 Nitra, Slovenská republika
Address Nová ulica 705/41, 95113 Branč, Slovenská republika
Address Štefánikova 81, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
