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Company data from Slovak public registers
Company financial profile・Company ID 52628957・Škultétyho 535/34, 949 11 Nitra・Founded 2019
Turnover 2022
222 K €
+100 %Profit 2022
11 K €
+467 %Assets
168 K €
+48 %Equity
25 K €
+82 %Debt ratio
85.2 %
−2.8 ppGross margin
21.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.3 ppProfit / revenue
ROA
6.7 %
+4.9 ppReturn on assets
ROE
45.0 %
+31 ppReturn on equity
Current ratio
1.43
−51 %Current assets / current liabilities
Earnings before tax
11 K €
+468 %Profit + income tax
Effective tax
0.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
20 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
160.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 87 K € | 105 K € | 216 K € |
| Value added | 39 € | 23 K € | 23 K € | 46 K € |
| Operating revenue | 12 K € | 87 K € | 111 K € | 222 K € |
| Profit after tax | −661 € | 7,338 € | 1,975 € | 11 K € |
| Income tax | 57 € | 1,214 € | 0 € | 33 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,429 € | 93 K € | 113 K € | 168 K € |
| Non-current assets | 0 € | 66 K € | 85 K € | 101 K € |
| Property, plant and equipment | 0 € | 66 K € | 85 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,429 € | 26 K € | 29 K € | 67 K € |
| Inventory | 0 € | 0 € | 1,097 € | 1,642 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,135 € | 861 € | 11 K € | 4,440 € |
| Financial accounts | 7,294 € | 26 K € | 17 K € | 61 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,429 € | 93 K € | 113 K € | 168 K € |
| Equity | 4,339 € | 12 K € | 14 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −661 € | 6,309 € | 8,185 € |
| Profit/loss for the accounting period after tax | −661 € | 7,338 € | 1,975 € | 11 K € |
| Liabilities | 4,090 € | 81 K € | 100 K € | 143 K € |
| Non-current liabilities | 0 € | 63 K € | 71 K € | 54 K € |
| Current liabilities | 4,020 € | 18 K € | 9,859 € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 170 € | 165 € | 355 € |
Tax liability trend
13 registered activities
Address Škultétyho 535/34, 94911 Nitra, Slovenská republika
Address Škultétyho 535/34, 94911 Nitra, Slovenská republika
Address Škutétyho 535/34, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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