Company data from Slovak public registers
Company financial profile・Company ID 52416593・Štúrova 1419/41, 949 01 Nitra・Founded 2019
Turnover 2023
108 K €
−86 %Profit 2023
1,046 €
−82 %Assets
155 K €
+1,147 %Equity
22 K €
+103 %Debt ratio
85.8 %
+73 ppGross margin
7.4 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
0.7 %
−47 ppReturn on assets
ROE
4.7 %
−49 ppReturn on equity
Current ratio
4.97
−38 %Current assets / current liabilities
Earnings before tax
1,396 €
−81 %Profit + income tax
Effective tax
25.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
91 K €
+734 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 528 K € | 791 K € | 104 K € |
| Value added | 591 € | 11 K € | 7,452 € | 7,740 € |
| Operating revenue | 257 K € | 528 K € | 791 K € | 108 K € |
| Profit after tax | 502 € | 9,634 € | 5,887 € | 1,046 € |
| Income tax | 89 € | 1,700 € | 1,565 € | 350 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 16 K € | 12 K € | 155 K € |
| Non-current assets | 0 € | 0 € | 0 € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 16 K € | 12 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 3,957 € | 0 € | 35 K € |
| Financial accounts | 1,344 € | 12 K € | 12 K € | 50 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 16 K € | 12 K € | 155 K € |
| Equity | 5,502 € | 15 K € | 11 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 502 € | 9,634 € | 5,887 € | 1,046 € |
| Liabilities | 19 K € | 1,700 € | 1,565 € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 31 K € |
| Current liabilities | 19 K € | 1,700 € | 1,565 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 79 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čelakovského 1273/10, 73601 Havířov- Podlesí, Česká republika
Address Lúčna 631/2, 94901 Nitra, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Krasňany 260, 01303 Krasňany, Slovenská republika
Address Lúčna 631/2, 94901 Nitra, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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