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 %Net profit after taxAssets
3.13 M €
−66 %Total assets, stated excl. VATEquity
2.82 M €
+33 %Assets less external liabilitiesDebt ratio
9.7 %
−67 ppLiabilities / total assetsGross margin
18.5 %
+15 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+22 ppProfit / revenue
Profit margin
12.3 %
+11 ppProfit / sales
ROA
23.2 %
+19 ppReturn on assets
ROE
25.8 %
+6.8 ppReturn on equity
Return on costs
34.0 %
+30 ppProfit / (revenue − profit)
Added value to revenue
38.0 %
+32 ppAdded value / revenue
Earnings before tax
916 K €
+81 %Profit + income tax
Effective tax
20.6 %
+0.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
No legal predecessor
Štefánikova trieda 81, Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
