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Company data from Slovak public registers
Company financial profile・Company ID 52703037・Mostná 3, 94901 Nitra・Founded 2019
Turnover 2023
48 K €
−0.9 %Profit 2023
415 €
+46 %Assets
43 K €
−70 %Equity
62 K €
+0.7 %Debt ratio
-43.3 %
−100 ppGross margin
45.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
1.0 %
+0.8 ppReturn on assets
ROE
0.7 %
+0.2 ppReturn on equity
Current ratio
0.77
−28 %Current assets / current liabilities
Earnings before tax
488 €
+46 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
14 K €
+584 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 46 K € | 46 K € | 48 K € |
| Value added | 2,006 € | 1,666 € | 8,935 € | 22 K € |
| Operating revenue | 50 K € | 46 K € | 49 K € | 48 K € |
| Profit after tax | 574 € | 274 € | 285 € | 415 € |
| Income tax | 101 € | 48 € | 50 € | 73 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 103 K € | 95 K € | 143 K € | 43 K € |
| Non-current assets | 54 K € | 53 K € | 109 K € | 92 K € |
| Property, plant and equipment | 54 K € | 53 K € | 109 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 42 K € | 34 K € | −48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,087 € | 5,087 € |
| Current receivables | 44 K € | 11 K € | 7,605 € | −72 K € |
| Financial accounts | 4,297 € | 31 K € | 21 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 95 K € | 143 K € | 43 K € |
| Equity | 61 K € | 62 K € | 62 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 574 € | 848 € | 1,133 € |
| Profit/loss for the accounting period after tax | 574 € | 274 € | 285 € | 415 € |
| Liabilities | 42 K € | 34 K € | 81 K € | −19 K € |
| Non-current liabilities | 0 € | 0 € | 50 K € | 44 K € |
| Current liabilities | 42 K € | 34 K € | 31 K € | −63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rovná ulica 247/47, 90050 Hrubá Borša, Slovenská republika
Address Schumerova ulica 9168/46, 91701 Trnava, Slovenská republika
Address Wilsonovo nábrežie 141/16, 94901 Nitra, Slovenská republika
Address Rovná ulica 247/47, 90050 Hrubá Borša, Slovenská republika
Address Schumerova ulica 9168/46, 91701 Trnava, Slovenská republika
Address Wilsonovo nábrežie 141/16, 94901 Nitra, Slovenská republika
Registered in Business Register
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