Company data from Slovak public registers
Company financial profile・Company ID 52881784・Mostná 13, 949 01 Nitra・Founded 2020
Turnover 2023
1.97 M €
+136 %Profit 2023
129 K €
+1,436 %Assets
664 K €
+48 %Equity
447 K €
+50 %Debt ratio
32.7 %
−0.9 ppGross margin
12.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+5.5 ppProfit / revenue
ROA
19.4 %
+18 ppReturn on assets
ROE
28.8 %
+26 ppReturn on equity
Current ratio
3.06
+2.8 %Current assets / current liabilities
Earnings before tax
129 K €
+864 %Profit + income tax
Effective tax
0.0 %
−37 ppIncome tax / earnings before tax
Net working capital
447 K €
+50 %Current assets − current liabilities
Revenue CAGR
81.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 1.27 M € | 832 K € | 1.97 M € |
| Value added | 25 K € | 210 K € | 13 K € | 241 K € |
| Operating revenue | 333 K € | 1.27 M € | 834 K € | 1.97 M € |
| Profit after tax | 18 K € | 168 K € | 8,376 € | 129 K € |
| Income tax | 4,700 € | 45 K € | 4,972 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 137 K € | 382 K € | 450 K € | 664 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 382 K € | 450 K € | 664 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 286 K € | 351 K € | 430 K € |
| Financial accounts | 137 K € | 96 K € | 99 K € | 234 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 382 K € | 450 K € | 664 K € |
| Equity | 123 K € | 290 K € | 299 K € | 447 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 185 K € | 213 K € |
| Profit/loss for the accounting period after tax | 18 K € | 168 K € | 8,376 € | 129 K € |
| Liabilities | 14 K € | 92 K € | 151 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 92 K € | 151 K € | 217 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
29 registered activities
Address Veterná 156/11, 02901 Námestovo, Slovenská republika
Address Dedina 31/46, 02952 Hruštín, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Dedina 31/46, 02952 Hruštín, Slovenská republika
Address Veterná 156/11, 02901 Námestovo, Slovenská republika
Address Dedina 31/46, 02952 Hruštín, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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