Company data from Slovak public registers
Company financial profile・Company ID 52238261・P. Benického 783/9, 94901 Nitra・Founded 2019
Turnover 2023
38 K €
+63 %Profit 2023
774 €
+104 %Assets
4,394 €
+46 %Equity
−29 K €
+2.6 %Debt ratio
757.1 %
−325 ppGross margin
29.4 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+79 ppProfit / revenue
ROA
17.6 %
+604 ppReturn on assets
ROE
-2.7 %
−62 ppReturn on equity
Current ratio
0.53
+23 %Current assets / current liabilities
Earnings before tax
774 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−3,825 €
+2.9 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 17 K € | 22 K € | 38 K € |
| Value added | 16 K € | −8,260 € | −5,779 € | 11 K € |
| Operating revenue | 38 K € | 23 K € | 23 K € | 38 K € |
| Profit after tax | −2,805 € | −17 K € | −18 K € | 774 € |
| Income tax | 5 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 6,227 € | 3,019 € | 4,394 € |
| Non-current assets | 2,190 € | 1,094 € | 0 € | 0 € |
| Property, plant and equipment | 2,190 € | 1,094 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,520 € | 5,133 € | 3,019 € | 4,394 € |
| Inventory | 355 € | 2,577 € | −809 € | −487 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,516 € | 1,830 € | 3,489 € | 2,375 € |
| Financial accounts | 1,649 € | 726 € | 339 € | 2,506 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 6,227 € | 3,019 € | 4,394 € |
| Equity | 3,670 € | −12 K € | −30 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,401 € | 0 € | −17 K € | −35 K € |
| Profit/loss for the accounting period after tax | −2,805 € | −17 K € | −18 K € | 774 € |
| Liabilities | 8,040 € | 18 K € | 33 K € | 33 K € |
| Non-current liabilities | 2,701 € | 14 K € | 26 K € | 24 K € |
| Current liabilities | 2,738 € | 4,104 € | 6,960 € | 8,219 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,601 € | 8 € | 0 € | 670 € |
Tax liability trend
10 registered activities
Address Na hofferské humná 1415/31, 95117 Cabaj-Čápor, Slovenská republika
Address Tr.A.Hlinku 948/57, 94901 Nitra, Slovenská republika
Address Na hofferské humná 1415/31, 95117 Cabaj-Čápor, Slovenská republika
Address Tr.A.Hlinku 948/57, 94901 Nitra, Slovenská republika
Registered in Business Register
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