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Company data from Slovak public registers
Company financial profile・Company ID 52191591・Palánok 1, 94901 Nitra・Founded 2019
Turnover 2023
5.82 M €
+9.8 %Profit 2023
302 K €
+595 %Assets
1.63 M €
+30 %Equity
433 K €
+232 %Debt ratio
73.5 %
−16 ppGross margin
49.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.4 ppProfit / revenue
ROA
18.5 %
+15 ppReturn on assets
ROE
69.9 %
+37 ppReturn on equity
Current ratio
1.28
+15 %Current assets / current liabilities
Earnings before tax
382 K €
+419 %Profit + income tax
Effective tax
20.8 %
−20 ppIncome tax / earnings before tax
Net working capital
302 K €
+163 %Current assets − current liabilities
Revenue CAGR
262.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 1.11 M € | 5.27 M € | 5.82 M € |
| Value added | 44 K € | 199 K € | 1.94 M € | 2.86 M € |
| Operating revenue | 213 K € | 1.11 M € | 5.3 M € | 5.82 M € |
| Profit after tax | 7,524 € | 46 K € | 44 K € | 302 K € |
| Income tax | 2,000 € | 12 K € | 30 K € | 79 K € |
| Current income tax | 2,000 € | 12 K € | 30 K € | 79 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 85 K € | 610 K € | 1.26 M € | 1.63 M € |
| Non-current assets | 18 K € | 61 K € | 88 K € | 249 K € |
| Property, plant and equipment | 18 K € | 61 K € | 88 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 549 K € | 1.17 M € | 1.39 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 388 K € | 752 K € | 895 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 161 K € | 418 K € | 490 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 610 K € | 1.26 M € | 1.63 M € |
| Equity | 32 K € | 87 K € | 130 K € | 433 K € |
| Share capital | 5,000 € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | −193 € | 569 € | 2,847 € | 5,023 € |
| Profit/loss of previous years | 4,049 € | 11 K € | 54 K € | 95 K € |
| Profit/loss for the accounting period after tax | 7,524 € | 46 K € | 44 K € | 302 K € |
| Liabilities | 52 K € | 522 K € | 1.13 M € | 1.2 M € |
| Non-current liabilities | 69 € | 437 € | 437 € | 9,108 € |
| Current liabilities | 43 K € | 475 K € | 1.05 M € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,339 € | 47 K € | 71 K € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 57 K € |
| Accruals and deferrals | 266 € | 702 € | 1,484 € | 0 € |
Tax liability trend
30 registered activities
Address Konopná 609, 92581 Diakovce, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Konopná 609, 92581 Diakovce, Slovenská republika
Address Konopná 609, 92581 Diakovce, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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